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.
Eaton Vance Floating Rate C ECBLX
- NAV / 1-Day Return 8.41 / +0.14 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.88%
- Effective Duration 0.44 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 2.28 | 129.9 Mil | Cash and Equivalents |
Us Dollars | 1.20 | 68.6 Mil | Cash and Equivalents |
Standard Aero (Dae) | 0.83 | 47.5 Mil | Corporate |
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 | 0.81 | 46.5 Mil | Corporate |
Go Daddy | 0.81 | 46.2 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8169 MATURITY 20310224 | 0.77 | 43.9 Mil | Corporate |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | 0.72 | 40.8 Mil | Corporate |
Select Medical Corporation | 0.63 | 35.6 Mil | Corporate |
Coinmach | 0.62 | 35.6 Mil | Corporate |
UKG Inc. | 0.62 | 35.3 Mil | Corporate |