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Eaton Vance Floating-rate Fund - Advisers Class: (MF: EABLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:44 PM ET

$7.92 USD

-0.02 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for EABLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in February 2001 and is managed by the Boston Management and Research. The fund seeks to provide a high level of current income. The fund pursues its objective by investing in Floating-Rate portfolio. The fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. The fund also invests 25% of its total assets in foreign securities and is engaged in certain hedging transactions. The fund offers dividends monthly and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Eaton Vance Floating Rate Adv EABLX NA NA 0.00 0.25 0.66 1.07

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Eaton Vance Floating Rate A EVBLX 8.28 2/7/2001 NA 3.02 6.85 4.62
Eaton Vance Floating Rate Adv EABLX 7.92 2/27/2001 NA 3.00 6.84 4.60
Eaton Vance Floating Rate C ECBLX 7.99 2/1/2001 NA 2.23 6.04 3.86
Eaton Vance Floating Rate I EIBLX 8.01 1/30/2001 NA 3.14 7.07 4.91

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Eaton Vance Floating Rate Adv EABLX 1000 0 0 M

Contact Information

Family Eaton Vance
Address One Post Office Square
Boston, MA 02109
Phone 800 262-1122