Nasdaq - Delayed Quote USD

Eaton Vance Floating Rate Fund (ESBLX)

8.24
0.00
(0.00%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.33%
5y Average Return 6.44%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (May 29, 2025) 12.27%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 12.27%
Worst 3Y Total Return 1.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESBLX
Category
YTD
-0.12%
2.87%
1-Month
-0.19%
0.37%
3-Month
-0.64%
1.35%
1-Year
5.11%
10.15%
3-Year
6.07%
3.23%
5-Year
6.81%
3.90%
10-Year
4.28%
3.49%
Last Bull Market
4.68%
7.61%
Last Bear Market
-5.15%
-3.97%

Annual Total Return (%) History

Year
ESBLX
Category
2025
--
--
2024
8.14%
--
2023
12.27%
--
2022
-2.30%
--
2021
4.35%
--
2020
2.43%
1.16%
2019
7.11%
7.45%
2018
0.95%
-0.26%

2017
4.41%
3.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.07% -- -- --
2024 2.29% 1.53% 2.00% 2.09%
2023 3.07% 2.70% 2.91% 3.07%
2022 -0.56% -5.15% 0.88% 2.69%
2021 1.41% 1.30% 1.06% 0.52%
2020 -12.05% 8.55% 3.34% 3.81%
2019 3.47% 1.11% 0.74% 1.62%
2018 1.57% 0.84% 1.88% -3.26%
2017 1.48% 0.86% 0.99% 1.00%

Rank in Category (By Total Return)

YTD 67
1-Month 60
3-Month 54
1-Year 74
3-Year 56
5-Year 45

Load Adjusted Returns

1-Year 5.11%
3-Year 6.07%
5-Year 6.81%
10-Year 4.28%

Performance & Risk

YTD Return 1.33%
5y Average Return 6.44%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Eaton Vance
Net Assets 4.18B
YTD Return -0.12%
Yield 8.21%
Morningstar Rating
Inception Date May 05, 2003

Fund Summary

Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

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