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EABLX Chart NMFQS:EABLX

Bank Loan | Eaton Vance
$7.82
↓ $-0.01 (-0.13%)
Last Updated: Oct 16, 2026

EABLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating Rate Adv (EABLX). For complete fund information and metrics, visit the Eaton Vance Floating Rate Adv (EABLX) fund's overview page.


Performance Summary

YTD Return 1.20%
1-Year Return 1.66%
3-Year Return 5.15%
5-Year Return 4.34%
NAV $7.82
Previous Close $7.83

Fund Metrics

Net Assets $9.71 Billion
Expense Ratio 1.06%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30