Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.02 (-0.26%)
At close: Oct 14, 2026
| Fund Assets | 2.84B |
| Expense Ratio | 1.721% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.77% |
| Dividend Growth | -17.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.76 |
| YTD Return | -0.19% |
| 1-Year Return | 0.69% |
| 5-Year Return | 16.11% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.15 |
| Beta (5Y) | 0.33 |
| Holdings | 559 |
| Inception Date | Feb 1, 2001 |