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

(NASDAQ Mutual Funds) As of Mar 2, 2026 06:47 PM ET

$8.18 USD

-0.02 (-0.24%)

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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.06 95
3 months 0.21 95
6 months 1.23 96
1 Year 3.02 98
3 Year 6.85 17
5 Year 4.62 8
10 Year 4.84 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.86
Bear Market (10/07 - 2/09) -25.07
Bull Market (2/09 - 3/21) 164.42

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.34
5 Year 4.16
10 Year 4.43
Since Inception 3.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -0.063.608.0011.97-2.573.751.836.820.524.0710.54
% Total Return Rel to Index 0.00-3.776.736.4410.445.29-5.67-1.900.510.537.89
% Total Return Rel to Peer 0.00-3.414.135.586.943.08-4.10-1.151.660.065.41
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.004.002.003.001.00
% Dividends 0.040.610.700.730.400.250.280.430.370.330.32
% Yield NA7.077.816.804.622.713.034.584.043.453.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.071.061.061.011.031.071.021.021.041.07

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