Eaton Vance Floating Rate I (EIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Oct 3, 2025, 8:09 AM EDT
| Fund Assets | 3.99B |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.02% |
| Dividend Growth | -16.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.19 |
| YTD Return | -1.08% |
| 1-Year Return | 0.97% |
| 5-Year Return | 23.94% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.40 |
| Beta (5Y) | 0.13 |
| Holdings | 1 |
| Inception Date | Jan 30, 2001 |
About EIBLX
Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").
Fund Family Eaton Vance
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol EIBLX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EIBLX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04686 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05018 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05147 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05015 | Jun 30, 2025 |
| May 30, 2025 | $0.05164 | May 30, 2025 |
| Apr 30, 2025 | $0.05411 | Apr 30, 2025 |