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.
- NAV / 1-Day Return 8.39 / 0.19 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 7.14%
- Effective Duration 0.49 years
Morningstar’s Analysis EIBLX
Will EIBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 8
- Bond Holdings 653
- Other Holdings 44
- % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
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6.03
365,656,522
Cash and Equivalents
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0.96
58,441,256
Corporate
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0.84
51,038,510
Corporate
Gainwell Technologies (Milano)
0.79
47,973,748
Corporate
Hyland Software, Inc.
0.78
47,316,296
Corporate
Us Dollars
0.76
46,080,658
Cash and Equivalents
Ultimate Software Group Inc (The)
0.75
45,491,371
Corporate
Select Medical Corporation
0.74
45,147,588
Corporate
Go Daddy
0.74
44,961,582
Corporate
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL
0.72
43,917,675
Corporate