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Eaton Vance Floating - Rate Fund Advisor Class (EABLX)

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8.36 0.00    0%
27/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 120.11M
Eaton Vance Floating Rate Adv 8.36 0.00 0%

Eaton Vance Floating - Rate Fund Advisor Class Overview

 
Find basic information about the Eaton Vance Floating - Rate Fund Advisor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EABLX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2779115334)
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Rating
1-Year Change - 0.24%
Prev. Close8.36
Risk Rating
TTM Yield8.65%
ROE7.43%
IssuerEaton Vance
Turnover15%
ROA - 0.06%
Inception Date36929
Total Assets120.11M
Expenses1.07%
Min. Investment1,000
Market Cap366.66M
CategoryBank Loan
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1051 1017 1085 1154 1239 1466
Fund Return 5.13% 1.69% 8.46% 4.88% 4.39% 3.9%
Place in category 150 100 165 144 110 62
% in Category 70 48 79 70 57 37

Top Other Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Floating-Rate AdvantagI 4.2B 5.75 5.89 4.76
  Eaton Vance Floating Rate I 3.11B 5.30 5.19 4.17
  Eaton Vance Floating-Rate AdvantagA 1.1B 5.58 5.63 4.50
  Eaton Vance Floating Rate R6 802.39M 5.34 5.25 -
  Eaton Vance Floating-Rate & Hi Inc 666.51M 5.32 4.91 4.26

Top Funds for Bank Loan Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Floating Rate High Income 9.01B 5.16 6.14 4.33
  Eaton Vance Floating-Rate AdvantagI 4.2B 5.75 5.89 4.76
  T. Rowe Price Instl Floating Rate 3.72B 5.99 6.29 4.60
  Eaton Vance Floating Rate I 3.11B 5.30 5.19 4.17
  Lord Abbett Floating Rate I 2.56B 5.89 6.00 4.09

Top Holdings

Name ISIN Weight % Last Change %
UBER TECHNOLOGIE FLOATING COUPON 7.7657 MATURITY 20300304 - 0.83 - -
Epicor - 0.82 - -
Applied Systems, Inc. - 0.79 - -
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 - 0.73 - -
Go Daddy - 0.70 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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