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ESBLX Chart NMFQS:ESBLX

Bank Loan | Eaton Vance
$7.91
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

ESBLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating Rate Fund Class R6 (ESBLX). For complete fund information and metrics, visit the Eaton Vance Floating Rate Fund Class R6 (ESBLX) fund's overview page.


Performance Summary

YTD Return 1.26%
1-Year Return 2.58%
3-Year Return 6.09%
5-Year Return 4.85%
NAV $7.91
Previous Close $7.91

Fund Metrics

Net Assets $9.71 Billion
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30