EABLX Mutual Fund
NAV$7.89
TER1.06%
Holdings1
EABLX Mutual Fund
NAV$7.89
Eaton Vance Floating-Rate Fund Advisor Class
TER1.06%
Holdings1
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EABLX Mutual Fund Overview
EABLX Mutual Fund (Eaton Vance Floating-Rate Fund Advisor Class) is managed by Eaton Vance. EABLX expense ratio is 1.06%, holding 1 positions across sectors including Unknown. Inception date: 2001-02-07.
EABLX performance shows a YTD return of 0.46%. The 1-year return is 2.20% and the 5-year return is 4.40%. EABLX dividend yield stands at 6.21%, paid monthly.
EABLX top holdings include Eaton Vance Floating Rate Portfolio (100.5%). View all EABLX holdings, sector breakdown, or dividend history.
EABLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EABLX alternatives are available via the screener, along with tax-loss harvesting opportunities.