EVBLX Mutual Fund
EVBLX Mutual Fund
EVBLX Mutual Fund
Eaton Vance Floating-Rate Fund Class A
EVBLX Mutual Fund Overview
EVBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class A) is managed by Eaton Vance with $399.4M in net assets. EVBLX expense ratio is 1.06%, holding 585 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-05-05.
EVBLX performance shows a YTD return of 0.14%. The 1-year return is 0.41% and the 5-year return is 4.12%. EVBLX dividend yield stands at 5.94%, paid monthly.
EVBLX 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 EVBLX holdings, EVBLX sectors, or EVBLX dividends.
EVBLX can be compared against other funds. Use EVBLX overlap to find shared positions, or EVBLX vs another fund for a side-by-side view. EVBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.