Eaton Vance Floating Rate R6 (ESBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.76

-0.02 (-0.26%)

At close: Oct 14, 2026

Fund Assets	2.96B
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.87%
Dividend Growth	-15.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.78
YTD Return	0.88%
1-Year Return	1.91%
5-Year Return	23.41%
52-Week Low	7.76
52-Week High	8.17
Beta (5Y)	0.33
Holdings	559
Inception Date	Dec 1, 2016

About ESBLX

The Eaton Vance Floating Rate 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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIBLX	Class I	0.82%
EABLX	Advisers Class	1.07%
ECBLX	Class C	1.82%
EVBLX	Class A	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04374	Sep 30, 2026
Aug 31, 2026	$0.04352	Aug 31, 2026
Jul 31, 2026	$0.04253	Jul 31, 2026
Jun 30, 2026	$0.03985	Jun 30, 2026
May 29, 2026	$0.0418	May 29, 2026
Apr 30, 2026	$0.03954	Apr 30, 2026

Full Dividend History