EVBLX Mutual Fund

EVBLX Mutual Fund

NAV$8.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$411M
Expense Ratio
1.06%
Dividend Yield (Current)
6.05%
Holdings
1
Inception Date
May 5, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+2.37%
3 Year+5.67%
5 Year+4.53%
10 Year+4.28%

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)
6.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EVBLX Mutual Fund Overview

EVBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class A) is managed by Eaton Vance with $410.9M in net assets. EVBLX expense ratio is 1.06%, holding 1 positions across various sectors. Inception date: 2003-05-05.

EVBLX performance shows a YTD return of 1.07%. The 1-year return is 2.37% and the 5-year return is 4.53%. EVBLX dividend yield stands at 6.05%, paid monthly.

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