Eaton Vance Floating Rate Fund Class R6 (ESBLX)

Fund Assets	9.71B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	7.85%
Dividend Growth	-14.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	8.23
YTD Return	-0.83%
1-Year Return	2.65%
5-Year Return	28.10%
52-Week Low	8.07
52-Week High	8.41
Beta (5Y)	n/a
Holdings	641
Inception Date	Dec 1, 2016

About ESBLX

The Eaton Vance Floating Rate Fund Class R6 (ESBLX) 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. ESBLX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: ESBLX
• Share Class: Class R6
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

ESBLX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIBLX	Class I	0.81%
EABLX	Advisers Class	1.06%
ECBLX	Class C	1.81%
EVBLX	Class A	1.06%

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	$0.05197	Jul 31, 2025
Jun 30, 2025	$0.05063	Jun 30, 2025
May 30, 2025	$0.05214	May 30, 2025
Apr 30, 2025	$0.05435	Apr 30, 2025
Mar 31, 2025	$0.05441	Mar 31, 2025
Feb 28, 2025	$0.04826	Feb 28, 2025