Nasdaq - Delayed Quote USD

Eaton Vance Floating Rate A (EVBLX)

8.69 0.00 (0.00%)
At close: 8:01 PM EDT

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
0.5
Min Subsequent Investment
50
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • TD Ameritrade Trust Company
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Pershing Retirement Plan Network

Fund Summary

Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

Fund Overview

Category Bank Loan
Fund Family Eaton Vance
Net Assets 4.75B
YTD Return 2.32%
Yield 8.56%
Morningstar Rating
Inception Date May 05, 2003

Performance & Risk

YTD Return 2.52%
5y Average Return 3.91%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

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