EVBLX Mutual Fund

EVBLX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$409M
Expense Ratio
1.06%
Dividend Yield (Current)
6.51%
Holdings
585
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+0.98%
1 Year+1.92%
3 Year+5.23%
5 Year+4.40%
10 Year+4.20%

Asset Allocation

Bonds: 98.54%
Other: 1.46%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.053.56%
EVLNEaton Vance Floating-Rate Etf1.05%
EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/20320.79%
-Sirius Xm Radio Llc 4% 07/15/2028 09/23/20490.72%
BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.65%
Top 10 Concentration: 9.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
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 $408.7M 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 0.98%. The 1-year return is 1.92% and the 5-year return is 4.40%. EVBLX dividend yield stands at 6.51%, paid monthly.

EVBLX 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 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.