Nasdaq - Delayed Quote USD
Eaton Vance Floating Rate Fund (ESBLX)
8.24
0.00
(0.00%)
At close: May 30 at 8:00:37 PM EDT
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ESBLX | Category Average | ESBLX | Category Average | ESBLX | Category Average | |
| Alpha | 1.94 | 0.01 | 4.65 | 0.03 | 2.41 | 0.03 |
| BETA | 0.23 | 0 | 0.24 | 0 | 0.2 | 0 |
| Mean Annual Return | 0.5 | 0 | 0.56 | 0 | 0.36 | 0 |
| R-squared | 18.62 | 0.01 | 16.94 | 0.01 | 3.68 | 0 |
| Standard Deviation | 4.08 | 0.08 | 3.67 | 0.06 | 5.17 | 0.05 |
| Sharpe Ratio | 0.35 | 0 | 1.04 | 0 | 0.46 | 0.01 |
| Treynor Ratio | 5.82 | 0.11 | 16.31 | 0.2 | 11.52 | 0.43 |
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