EABLX Mutual Fund
EABLX Mutual Fund
EABLX Mutual Fund
Eaton Vance Floating-Rate Fund Advisor Class
EABLX Mutual Fund Overview
EABLX Mutual Fund (Eaton Vance Floating-Rate Fund Advisor Class) is managed by Eaton Vance with $23.1M in net assets. EABLX expense ratio is 1.06%, holding 585 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-02-07.
EABLX performance shows a YTD return of 0.82%. The 1-year return is 0.60% and the 5-year return is 4.15%. EABLX dividend yield stands at 5.93%, paid monthly.
EABLX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (2.6%), Eaton Vance Floating Rate Etf (1.1%), William Morris Endeavor Entertainment, Llc, Term Loan (0.8%), Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430 6.7043 04/30/2030 (0.8%), Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 (0.8%). 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.