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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:22 PM ET

$7.84 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.97 33
3 months 0.84 13
6 months 1.05 21
1 Year 2.22 85
3 Year 5.68 30
5 Year 4.52 8
10 Year 4.21 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.60
Bear Market (10/07 - 2/09) -24.97
Bull Market (2/09 - 3/21) 166.00

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.20
5 Year 4.40
10 Year 4.29
Since Inception 3.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.84 1.32 NA NA
2025 -0.13 1.97 1.26 0.45
2024 2.33 1.37 1.91 2.13
2023 2.91 2.78 2.85 2.89
2022 -0.53 -5.24 0.83 2.61
2021 1.19 1.34 0.86 0.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.973.597.9811.94-2.483.661.906.800.514.0910.53
% Total Return Rel to Index -0.15-3.786.726.4210.535.21-5.60-1.920.500.547.87
% Total Return Rel to Peer -0.90-3.424.115.557.042.99-4.03-1.171.660.085.39
% Perf Quintile vs Peer* 5.005.001.001.001.001.005.004.002.003.001.00
% Dividends 0.270.590.670.710.390.240.270.420.360.320.31
% Yield 2.836.917.635.914.512.652.974.503.953.373.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.121.071.061.051.011.031.081.031.021.041.07

* 1 = Top 20%, 5 = Bottom 20%