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.
Eaton Vance Floating Rate A EVBLX
- NAV / 1-Day Return 8.67 / +0.07 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.71%
- 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 EVBLX
Will EVBLX 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 6.7
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 | 0.83 | 46.6 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8452 MATURITY 20310224 | 0.78 | 44.0 Mil | Corporate |
Euro | 0.78 | 43.8 Mil | Cash and Equivalents |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | 0.73 | 40.9 Mil | Corporate |
Go Daddy | 0.70 | 39.0 Mil | Corporate |
Select Medical Corporation | 0.64 | 35.7 Mil | Corporate |
UKG Inc. | 0.63 | 35.4 Mil | Corporate |
Epicor | 0.62 | 34.6 Mil | Corporate |
Coinmach | 0.59 | 33.2 Mil | Corporate |