EIBLX Mutual Fund

EIBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class I) is managed by Eaton Vance with $1.98B 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 1.17%. The 1-year return is 2.28% and the 5-year return is 4.68%. EIBLX dividend yield stands at 6.76%, paid monthly.

EIBLX 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 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.