Skip to Content

Eaton Vance Floating Rate A EVBLX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.71  /  +0.02 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below 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 8.44%
  • Effective Duration 0.44 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

Bank loans done right.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

0.91 49.9 Mil
Cash and Equivalents

UBER TECHNOLOGIE FLOATING COUPON 8.1252 MATURITY 20300304

0.85 46.5 Mil
Corporate

Ultimate Software Group Inc (The)

0.83 45.6 Mil
Corporate

Go Daddy

0.82 44.8 Mil
Corporate

APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL

0.80 43.8 Mil
Corporate

AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622

0.75 40.9 Mil
Corporate

Select Medical Corporation

0.68 37.0 Mil
Corporate

Icon Luxembourg S.A.R.L.

0.67 36.4 Mil
Corporate

Epicor

0.63 34.7 Mil
Corporate

Carnival Corporation

0.63 34.5 Mil
Corporate