Eaton Vance Floating Rate Fund Class R6 (ESBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Feb 13, 2026
-4.31% (1Y)
| Fund Assets | 9.71B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 7.61% |
| Dividend Growth | -11.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.01 |
| YTD Return | -0.55% |
| 1-Year Return | 3.10% |
| 5-Year Return | 26.52% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 601 |
| 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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04564 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05837 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04583 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04944 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04736 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05069 | Aug 29, 2025 |