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EABLX Chart NMFQS:EABLX

Bank Loan | Eaton Vance
$7.93
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

EABLX Price Chart

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


Performance Summary

YTD Return 0.43%
1-Year Return 3.01%
3-Year Return 6.57%
5-Year Return 4.57%
NAV $7.93
Previous Close $7.93

Fund Metrics

Net Assets $9.71 Billion
Expense Ratio 1.07%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31