Eaton Vance Floating - Rate Fund Advisor Class (EABLX) Chart

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EABLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max

Performance Summary

YTD Return 1.01%

1-Year Return 2.27%

3-Year Return 5.73%

5-Year Return 4.52%

NAV $7.89

Previous Close $7.89

Fund Metrics

Net Assets $9.71 Billion

Expense Ratio 1.06%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2026-06-30