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Eaton Vance Floating Rate C ECBLX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.37  /  +0.06 %
  • 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 7.96%
  • Effective Duration 0.44 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ECBLX 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 ECBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid bank-loan strategy, but investors should expect more.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Seasoned managers, a dedicated bank-loan research team, and a disciplined, time-tested approach keep the Eaton Vance Floating Rate as a top option for investors. However, given this team’s talent and vast resources, investors should expect better results in this competitive peer group.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings ECBLX

More ECBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

3.41 191.0 Mil
Cash and Equivalents

UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304

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APPLIED SYSTEMS FLOATING COUPON 8.8452 MATURITY 20310224

0.78 44.0 Mil
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Euro

0.78 43.8 Mil
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AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622

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Go Daddy

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Select Medical Corporation

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UKG Inc.

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Epicor

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Coinmach

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