Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.01 (-0.13%)
At close: Jul 7, 2026
-4.25% (1Y)
| Fund Assets | 3.04B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.90% |
| Dividend Growth | -17.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.89 |
| YTD Return | 0.22% |
| 1-Year Return | 1.44% |
| 5-Year Return | 17.38% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.23 |
| Beta (5Y) | 0.33 |
| Holdings | 1 |
| 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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03269 | Jun 30, 2026 |
| May 29, 2026 | $0.03447 | May 29, 2026 |
| Apr 30, 2026 | $0.03234 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03595 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03291 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03819 | Jan 30, 2026 |