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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.14 B

0.00%

1.77%

Vitals

YTD Return

0.0%

1 yr return

-0.9%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-0.3%

Net Assets

$7.14 B

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.14 B

0.00%

1.77%

EBBLX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Floating Rate Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Feb 05, 2001
  • Shares Outstanding
    25510
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EBBLX - Performance

Return Ranking - Trailing

Period EBBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -100.0% 280.3% 3.98%
1 Yr -0.9% -100.0% 281.1% 9.16%
3 Yr -0.8%* -6.5% 55.5% 8.14%
5 Yr -0.3%* -3.9% 30.8% 7.89%
10 Yr 0.1%* -2.0% 0.2% 3.16%

* Annualized

Return Ranking - Calendar

Period EBBLX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -2.9% 4.1% 84.49%
2022 -3.5% -6.4% 0.1% 9.13%
2021 0.6% -2.7% 2.5% 9.95%
2020 6.4% -0.4% 7.9% 20.30%
2019 -5.6% -10.4% -0.8% 62.09%

Total Return Ranking - Trailing

Period EBBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -100.0% 280.3% 3.98%
1 Yr -0.9% -100.0% 281.1% 9.16%
3 Yr -0.8%* -6.5% 55.5% 14.48%
5 Yr -0.3%* -3.9% 30.8% 20.00%
10 Yr 0.1%* -2.0% 2.2% 7.37%

* Annualized

Total Return Ranking - Calendar

Period EBBLX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -2.9% 4.4% 84.49%
2022 -3.5% -6.4% 2.5% 19.13%
2021 0.6% -1.6% 7.2% 19.91%
2020 6.4% -0.1% 11.5% 28.93%
2019 -5.6% -8.8% 1.6% 69.78%

EBBLX - Holdings

Concentration Analysis

EBBLX Category Low Category High EBBLX % Rank
Net Assets 7.14 B 11.2 M 7.47 B 0.80%
Number of Holdings 708 30 1156 5.51%
Net Assets in Top 10 655 M -260 K 922 M 5.51%
Weighting of Top 10 7.78% 6.4% 86.6% 85.83%

Top 10 Holdings

  1. Infor Lawson 0.94%
  2. Restaurant Brands International 0.94%
  3. CenturyLink, Inc. 0.86%
  4. Virgin Media 0.75%
  5. PPD 0.75%
  6. Kronos Incorporated 0.75%
  7. Valeant (Bausch) 0.73%
  8. Sprint Communications, Inc. 0.73%
  9. Reynolds Consumer Products 0.69%
  10. JBS USA Lux S.A. 0.64%

Asset Allocation

Weighting Return Low Return High EBBLX % Rank
Bonds
94.67% 81.85% 99.93% 54.72%
Cash
3.77% -0.45% 12.20% 62.99%
Stocks
1.10% 0.00% 1.72% 9.06%
Other
0.45% -2.94% 6.96% 24.02%
Preferred Stocks
0.00% 0.00% 1.08% 56.30%
Convertible Bonds
0.00% 0.00% 2.59% 57.09%

Stock Sector Breakdown

Weighting Return Low Return High EBBLX % Rank
Consumer Cyclical
0.16% 0.00% 100.00% 42.78%
Utilities
0.00% 0.00% 100.00% 58.29%
Technology
0.00% 0.00% 100.00% 61.50%
Real Estate
0.00% 0.00% 41.30% 45.99%
Industrials
0.00% 0.00% 100.00% 61.50%
Healthcare
0.00% 0.00% 99.71% 52.41%
Financial Services
0.00% 0.00% 100.00% 55.08%
Energy
0.00% 0.00% 100.00% 78.61%
Communication Services
0.00% 0.00% 100.00% 75.94%
Consumer Defense
0.00% 0.00% 0.92% 50.80%
Basic Materials
0.00% 0.00% 100.00% 55.61%

Stock Geographic Breakdown

Weighting Return Low Return High EBBLX % Rank
US
1.10% 0.00% 1.71% 9.06%
Non US
0.00% 0.00% 0.53% 59.84%

Bond Sector Breakdown

Weighting Return Low Return High EBBLX % Rank
Corporate
91.52% 0.00% 99.76% 62.60%
Cash & Equivalents
3.77% 0.08% 68.77% 68.90%
Securitized
3.13% 0.00% 97.90% 20.87%
Derivative
0.00% 0.00% 20.26% 47.24%
Municipal
0.00% 0.00% 98.79% 47.64%
Government
0.00% 0.00% 4.91% 48.03%

Bond Geographic Breakdown

Weighting Return Low Return High EBBLX % Rank
US
75.79% 8.71% 98.79% 54.72%
Non US
18.88% 0.00% 89.19% 42.91%

EBBLX - Expenses

Operational Fees

EBBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.01% 27.10% 18.97%
Management Fee 0.63% 0.00% 1.00% 58.66%
12b-1 Fee 1.00% 0.00% 1.00% 82.88%
Administrative Fee 0.15% 0.03% 0.40% 74.75%

Sales Fees

EBBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.00% N/A
Deferred Load 5.00% 1.00% 5.00% 2.17%

Trading Fees

EBBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 5.00% 412.00% 27.95%

EBBLX - Distributions

Dividend Yield Analysis

EBBLX Category Low Category High EBBLX % Rank
Dividend Yield 0.00% 0.00% 4.29% 1.58%

Dividend Distribution Analysis

EBBLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EBBLX Category Low Category High EBBLX % Rank
Net Income Ratio 3.12% 1.40% 6.82% 94.07%

Capital Gain Distribution Analysis

EBBLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EBBLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.34 5.51 2.93