Eaton Vance Floating - Rate Fund Institutional Class (EIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
| Fund Assets | 4.10B |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.79% |
| Dividend Growth | -14.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.21 |
| YTD Return | -0.83% |
| 1-Year Return | 2.61% |
| 5-Year Return | 26.62% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.40 |
| Beta (5Y) | 0.13 |
| Holdings | 641 |
| 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 Class I
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 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
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 | $0.05147 | 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 |
| Mar 31, 2025 | $0.05392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04783 | Feb 28, 2025 |