ECBLX Mutual Fund

ECBLX Mutual Fund

NAV$7.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.81%
Dividend Yield (Current)
5.35%
Holdings
1
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+0.66%
1 Year+1.59%
3 Year+4.90%
5 Year+3.77%
10 Year+3.50%

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)
5.35%
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 $44.7M in net assets. ECBLX expense ratio is 1.81%, holding 1 positions across various sectors. Inception date: 2001-02-01.

ECBLX performance shows a YTD return of 0.66%. The 1-year return is 1.59% and the 5-year return is 3.77%. ECBLX dividend yield stands at 5.35%, paid monthly.

ECBLX top holdings include Eaton Vance Floating Rate Portfolio (100.5%). 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.