ECBLX Mutual Fund

NAV$7.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.81%
Dividend Yield (Current)
5.50%
Holdings
1
Inception Date
Feb 1, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+1.43%
3 Year+5.13%
5 Year+3.63%
10 Year+3.57%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
5.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECBLX Mutual Fund Overview

ECBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class C) is managed by Eaton Vance with $44.7M in net assets. ECBLX expense ratio is 1.81%, holding 1 positions across sectors including Unknown. Inception date: 2001-02-01.

ECBLX performance shows a YTD return of 0.09%. The 1-year return is 1.43% and the 5-year return is 3.63%. ECBLX dividend yield stands at 5.50%, paid monthly.

ECBLX top holdings include Eaton Vance Floating Rate Portfolio (100.5%). View all ECBLX holdings, sector breakdown, or dividend history.

ECBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.