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Eaton Vance Floating Rate Fund Class A: (MF: EVBLX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:22 PM ET

$8.11 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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.98 43
3 months 0.28 35
6 months 1.91 11
1 Year 1.93 64
3 Year 5.26 40
5 Year 4.39 9
10 Year 4.15 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.86
Bear Market (10/07 - 2/09) -25.06
Bull Market (2/09 - 3/21) 167.17

Load Adjusted Returns as of Aug 31, 2026

1 Year -0.87
5 Year 3.74
10 Year 3.98
Since Inception 3.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.88 1.45 NA NA
2025 -0.06 1.84 1.39 0.38
2024 2.32 1.40 1.92 2.12
2023 3.00 2.75 2.83 2.88
2022 -0.60 -5.26 0.85 2.58
2021 1.29 1.32 0.86 0.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.973.608.0011.97-2.573.751.836.820.524.0710.54
% Total Return Rel to Index 1.75-3.776.736.4410.445.29-5.67-1.900.510.537.89
% Total Return Rel to Peer 0.29-3.414.135.586.943.08-4.10-1.151.660.065.41
% Perf Quintile vs Peer* 2.005.001.001.001.001.005.004.002.003.001.00
% Dividends 0.320.610.700.730.400.250.280.430.370.330.32
% Yield 3.397.075.986.064.622.713.034.584.043.453.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.151.071.061.061.011.031.071.021.021.041.07

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