EABLX Mutual Fund

EABLX Mutual Fund

NAV$7.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
6.05%
Holdings
1
Inception Date
Feb 7, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+2.22%
3 Year+5.64%
5 Year+4.53%
10 Year+4.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
EVLNEaton Vance Floating Rate Portfolio100.53%
Top 10 Concentration: 100.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EABLX Mutual Fund Overview

EABLX Mutual Fund (Eaton Vance Floating-Rate Fund Advisor Class) is managed by Eaton Vance. EABLX expense ratio is 1.06%, holding 1 positions across various sectors. Inception date: 2001-02-07.

EABLX performance shows a YTD return of 0.97%. The 1-year return is 2.22% and the 5-year return is 4.53%. EABLX dividend yield stands at 6.05%, paid monthly.

EABLX top holdings include Eaton Vance Floating Rate Portfolio (100.5%). Go to all EABLX holdings, EABLX sectors, or EABLX dividends.

EABLX can be compared against other funds. Use EABLX overlap to find shared positions, or EABLX vs another fund for a side-by-side view. EABLX alternatives are available via the screener, along with tax-loss harvesting opportunities.