Morningstar

Eaton Vance Floating - Rate Fund Advisor Class EABLX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$7.77  /  0.00
  • Fund Size$2.7B
  • Adjusted Expense Ratio1.060%
  • Net Expense Ratio1.070%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryBank Loan
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield6.51%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis EABLX

Will EABLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EABLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EABLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EABLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New leadership and style tweaks face an adjustment period.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Amid leadership and management changes, this fund and team are at an inflection point. New skipper Peter Campo is adapting the team and approach to his style; however, higher personnel turnover and process tweaks warrant caution during this transitional period. This results in a Process downgrade to Average from Above Average.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings EABLX

More EABLX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.2
Top 10 Holdings
% Portfolio Weight
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