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Eaton Vance Floating Rate C ECBLX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.39  /  +0.14 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.810%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.81%
  • Effective Duration 0.45 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ECBLX

Will ECBLX outperform in future?

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

Bank loans done right.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Eaton Vance Floating Rate’s seasoned portfolio managers, dedicated bank loan research team, and disciplined approach earn its cheapest share classes Morningstar Medalist Ratings of Silver and Bronze; its costlier shares stay Neutral.

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Portfolio Holdings ECBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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