Nasdaq - Delayed Quote USD

Eaton Vance Floating Rate A (EVBLX)

8.68 -0.01 (-0.12%)
As of 8:06 AM EDT. Market Open.

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").

Eaton Vance Floating Rate A

Boston, MA 02110
Two International Place

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

Fund Operations

Last Dividend 0.18
Last Cap Gain -24.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense EVBLX Category Average
Annual Report Expense Ratio (net) 1.06% 1.03%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jake T. Lemle, Lead Manager since June 30, 2021

Morningstar Style Box

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.

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