ESBLX Mutual Fund

ESBLX Mutual Fund

NAV$7.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$377M
Expense Ratio
0.75%
Dividend Yield (Current)
6.34%
Holdings
1
Inception Date
Dec 1, 2016
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+2.69%
3 Year+5.97%
5 Year+4.86%
10 Year+4.63%

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)
6.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ESBLX Mutual Fund Overview

ESBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class R6) is managed by Eaton Vance with $376.9M in net assets. ESBLX expense ratio is 0.75%, holding 1 positions across various sectors. Inception date: 2016-12-01.

ESBLX performance shows a YTD return of 1.30%. The 1-year return is 2.69% and the 5-year return is 4.86%. ESBLX dividend yield stands at 6.34%, paid monthly.

ESBLX top holdings include Eaton Vance Floating Rate Portfolio (100.5%). Go to all ESBLX holdings, ESBLX sectors, or ESBLX dividends.

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