EVBLX - Eaton Vance Floating Rate A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Eaton Vance Floating Rate A

Eaton Vance ManagementTwo International PlaceBoston, MA 02110
800-262-1122
Management Information
Craig P. Russ,Lead Manager since November 6, 2007
Craig Russ is vice president of Eaton Vance Management, director of credit analysis and portfolio manager on Eaton Vance's floating-rate loan team. Craig joined Eaton Vance 1997 as an analyst and became co-manager of institutional floating-rate loan funds in 2001. Prior to joining Eaton Vance, he worked for 10 years in commercial lending with State Street Bank. Craig earned a B.A., cum laude, from Middlebury College in 1985 and studied at the London School of Economics and Political Science. He is a member of the board of directors of the Loan Syndications and Trading Association (LSTA).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryBank Loan
Fund FamilyEaton Vance
Net Assets8.24B
YTD Return3.76%
Yield3.61%
Morningstar Rating★★★
Inception DateMay 4, 2003

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEVBLXCategory Average
Annual Report Expense Ratio (net)1.07%1.04%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load2.25%2.93%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection553N/A
5 Yr Expense Projection795N/A
10 Yr Expense Projection1,488N/A