EIBLX Mutual Fund

NAV$7.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.81%
Dividend Yield (Current)
6.44%
Holdings
1
Inception Date
Jan 30, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+2.46%
3 Year+6.18%
5 Year+4.67%
10 Year+4.62%

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)
6.44%
Frequency
Monthly
Latest Distribution
$0.03
-

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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EIBLX Mutual Fund Overview

EIBLX Mutual Fund (Eaton Vance Floating-Rate Fund Class I) is managed by Eaton Vance with $2.00B in net assets. EIBLX expense ratio is 0.81%, holding 1 positions across sectors including Unknown. Inception date: 2001-01-30.

EIBLX performance shows a YTD return of 0.59%. The 1-year return is 2.46% and the 5-year return is 4.67%. EIBLX dividend yield stands at 6.44%, paid monthly.

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

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