Eaton Vance Floating - Rate Fund Advisor Class EABLX Strategy
Strategy
The investment seeks to provide a high level of current income. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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EABLX
| Eaton Vance Floating - Rate Fund Advisor Class | No Load | Open | $23.13M | 1.060% | High | $1,000 | −$86.77M | |||
EIBLX
| Eaton Vance Floating - Rate Fund Institutional Class | Institutional | Open | $1.92B | 0.760% | Above Average | $1M | −$666.87M | |||
EVBLX
| Eaton Vance Floating - Rate Fund Class A | Front Load | Open | $399.44M | 1.060% | Above Average | $1,000 | −$78.10M | |||
ECBLX
| Eaton Vance Floating - Rate Fund Class C | Level Load | Open | $40.43M | 1.810% | Above Average | $1,000 | −$20.55M | |||
ESBLX
| Eaton Vance Floating Rate Fund Class R6 | Retirement, Large | Open | $453.68M | 0.750% | Above Average | $5M | −$171.03M |