ECBLX Mutual Fund

ECBLX Mutual Fund

NAV$7.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.81%
Dividend Yield (Current)
5.74%
Holdings
585
Inception Date
Feb 1, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+1.12%
3 Year+4.48%
5 Year+3.61%
10 Year+3.42%

Asset Allocation

Bonds: 98.54%
Other: 1.46%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.053.56%
EVLNEaton Vance Floating-Rate Etf1.05%
EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/20320.79%
-Sirius Xm Radio Llc 4% 07/15/2028 09/23/20490.72%
BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.65%
Top 10 Concentration: 9.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ECBLX Mutual Fund Overview

ECBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class C) is managed by Eaton Vance with $43.6M in net assets. ECBLX expense ratio is 1.81%, holding 585 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-02-01.

ECBLX performance shows a YTD return of 0.49%. The 1-year return is 1.12% and the 5-year return is 3.61%. ECBLX dividend yield stands at 5.74%, paid monthly.

ECBLX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (3.6%), Eaton Vance Floating-Rate Etf (1.1%), ENDEAVOR OPERATING COMPA 0 03/24/2032 (0.8%), Sirius Xm Radio Llc 4% 07/15/2028 09/23/2049 (0.7%), Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 (0.7%). Go to all ECBLX holdings, ECBLX sectors, or ECBLX dividends.

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