Seasoned managers, a dedicated bank-loan research team, and a disciplined, time-tested approach keep the Eaton Vance Floating Rate as a top option for investors. However, given this team’s talent and vast resources, investors should expect better results in this competitive peer group.
Eaton Vance Floating Rate I EIBLX
- NAV / 1-Day Return 8.37 / +0.07 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.90%
- Effective Duration 0.38 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis EIBLX
Will EIBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 3.25 | 181.0 Mil | Cash and Equivalents |
Us Dollars | 1.04 | 57.7 Mil | Cash and Equivalents |
UBER TECHNOLOGIE FLOATING COUPON 7.7657 MATURITY 20300304 | 0.83 | 46.3 Mil | Corporate |
Epicor | 0.82 | 45.6 Mil | Corporate |
Applied Systems, Inc. | 0.79 | 43.8 Mil | Corporate |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | 0.73 | 40.8 Mil | Corporate |
Go Daddy | 0.70 | 38.9 Mil | Corporate |
UKG Inc. | 0.63 | 35.2 Mil | Corporate |
Carnival Corporation 4% | 0.59 | 32.7 Mil | Corporate |
Restaurant Brands International | 0.58 | 32.4 Mil | Corporate |