EIBLX Mutual Fund

EIBLX Mutual Fund

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

Net Assets
$2.0B
Expense Ratio
0.81%
Dividend Yield (Current)
6.29%
Holdings
1
Inception Date
Jan 30, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+2.62%
3 Year+5.91%
5 Year+4.79%
10 Year+4.54%

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)
6.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EIBLX Mutual Fund Overview

EIBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class I) is managed by Eaton Vance with $2.00B in net assets. EIBLX expense ratio is 0.81%, holding 1 positions across various sectors. Inception date: 2001-01-30.

EIBLX performance shows a YTD return of 1.13%. The 1-year return is 2.62% and the 5-year return is 4.79%. EIBLX dividend yield stands at 6.29%, paid monthly.

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