EIBLX Mutual Fund
EIBLX Mutual Fund
EIBLX Mutual Fund
Eaton Vance Floating-Rate Fund Class I
EIBLX Mutual Fund Overview
EIBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class I) is managed by Eaton Vance with $1.92B in net assets. EIBLX expense ratio is 0.81%, holding 585 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-01-30.
EIBLX performance shows a YTD return of 0.30%. The 1-year return is 0.71% and the 5-year return is 4.38%. EIBLX dividend yield stands at 6.17%, paid monthly.
EIBLX 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 EIBLX holdings, EIBLX sectors, or EIBLX dividends.
EIBLX can be compared against other funds. Use EIBLX overlap to find shared positions, or EIBLX vs another fund for a side-by-side view. EIBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.