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 I EIBLX
- NAV / 1-Day Return 8.40 / +0.02 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.81%
- Effective Duration 0.45 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis EIBLX
Will EIBLX 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 2.18 | 121.1 Mil | Cash and Equivalents |
Euro | 0.91 | 50.4 Mil | Cash and Equivalents |
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 | 0.84 | 46.5 Mil | Corporate |
Go Daddy | 0.83 | 46.4 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8287 MATURITY 20310224 | 0.79 | 43.8 Mil | Corporate |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | 0.74 | 40.9 Mil | Corporate |
Select Medical Corporation | 0.64 | 35.6 Mil | Corporate |
UKG Inc. | 0.63 | 35.2 Mil | Corporate |
Coinmach | 0.63 | 35.1 Mil | Corporate |
Epicor | 0.62 | 34.6 Mil | Corporate |