Nasdaq - Delayed Quote USD

Eaton Vance Floating Rate Adv (EABLX)

8.40 0.00 (0.00%)
At close: 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.54%
5y Average Return 3.89%
Number of Years Up 19
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 46.15%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 46.15%
Worst 3Y Total Return 0.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EABLX
Category
YTD
2.33%
2.87%
1-Month
0.82%
0.37%
3-Month
2.33%
1.35%
1-Year
11.22%
10.15%
3-Year
4.63%
3.23%
5-Year
4.13%
3.90%
10-Year
3.70%
3.49%
Last Bull Market
6.89%
7.61%
Last Bear Market
-5.23%
-3.97%

Annual Total Return (%) History

Year
EABLX
Category
2024
--
--
2023
11.80%
--
2022
-2.49%
--
2021
3.92%
--
2020
2.23%
1.16%
2019
6.79%
7.45%
2018
0.53%
-0.26%
2017
4.09%
3.48%

2016
10.92%
9.25%
2015
-1.88%
-1.25%
2014
0.37%
0.57%
2013
4.45%
5.68%
2012
8.13%
9.43%
2011
2.19%
1.63%
2010
9.17%
9.44%
2009
46.15%
41.81%
2008
-30.42%
-29.72%
2007
1.76%
1.09%
2006
6.21%
6.57%
2005
4.38%
4.58%
2004
3.42%
5.12%
2003
5.97%
10.43%
2002
1.40%
0.84%
2001
--
1.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.33% -- -- --
2023 2.87% 2.74% 2.83% 2.87%
2022 -0.52% -5.23% 0.80% 2.61%
2021 1.22% 1.35% 0.86% 0.44%
2020 -12.03% 8.34% 3.39% 3.75%
2019 3.40% 1.15% 0.66% 1.43%
2018 1.50% 0.77% 1.80% -3.45%
2017 1.41% 0.78% 0.92% 0.92%
2016 1.89% 3.17% 2.99% 2.45%
2015 1.83% 0.38% -1.73% -2.32%

2014 0.60% 0.62% -0.43% -0.41%
2013 1.84% 0.04% 1.10% 1.40%
2012 3.34% 0.60% 2.50% 1.48%
2011 2.27% 0.36% -3.01% 2.66%
2010 4.41% -1.38% 2.90% 3.03%
2009 9.26% 18.92% 8.80% 3.38%
2008 -6.24% 5.23% -6.83% -24.30%
2007 1.94% 1.32% -1.39% -0.10%
2006 1.71% 0.91% 1.55% 1.91%
2005 1.14% 0.56% 1.50% 1.12%
2004 0.86% 0.85% 0.63% 1.04%
2003 1.06% 2.46% 1.21% 1.13%
2002 0.88% 0.30% -0.32% 0.53%
2001 1.43% 0.26% 1.27% --

Rank in Category (By Total Return)

YTD 47
1-Month 59
3-Month 47
1-Year 59
3-Year 57
5-Year 55

Load Adjusted Returns

1-Year 11.22%
3-Year 4.63%
5-Year 4.13%
10-Year 3.70%

Performance & Risk

YTD Return 2.54%
5y Average Return 3.89%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Eaton Vance
Net Assets 4.75B
YTD Return 2.33%
Yield 8.56%
Morningstar Rating
Inception Date Dec 01, 2016

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").

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