Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
| Fund Assets | 4.91B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.78% |
| Dividend Growth | -16.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.20 |
| YTD Return | -1.00% |
| 1-Year Return | 2.13% |
| 5-Year Return | 21.45% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | 641 |
| Inception Date | Feb 1, 2001 |
About ECBLX
The Eaton Vance Floating - Rate Fund Class C (ECBLX) seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. ECBLX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Fund Family Eaton Vance Class C
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol ECBLX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
ECBLX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.30% |
| Epicor | EGLPT.L 05.30.31 13 | 0.91% |
| Avolon TLB Borrower 1 (US) LLC | AVOL.L 06.22.28 11 | 0.82% |
| Go Daddy | n/a | 0.81% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.76% |
| UKG Inc. | ULTI.L 02.10.31 9 | 0.73% |
| Playa Resorts Holding B.V. | PLYA.L 01.05.29 8 | 0.66% |
| Transunion Llc | n/a | 0.66% |
| Informatica Corp | INFA.L 10.30.28 2 | 0.65% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04439 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04332 | Jun 30, 2025 |
| May 30, 2025 | $0.04458 | May 30, 2025 |
| Apr 30, 2025 | $0.04728 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04678 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04133 | Feb 28, 2025 |