Eaton Vance Floating - Rate Fund Class C (ECBLX)

Fund Assets	2.96B
Expense Ratio	1.82%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	5.83%
Dividend Growth	-17.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.83
YTD Return	0.03%
1-Year Return	1.19%
5-Year Return	17.20%
52-Week Low	7.82
52-Week High	8.20
Beta (5Y)	n/a
Holdings	572
Inception Date	n/a

About ECBLX

ECBLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: ECBLX
• Share Class: Class C

Performance

ECBLX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESBLX	Class R6	0.76%
EIBLX	Class I	0.82%
EABLX	Advisers Class	1.07%
EVBLX	Class A	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03512	Jul 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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