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EVBLX Chart NMFQS:EVBLX

Bank Loan | Eaton Vance
$8.21
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

EVBLX Price Chart

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


Performance Summary

YTD Return 0.62%
1-Year Return 3.10%
3-Year Return 6.63%
5-Year Return 4.54%
NAV $8.21
Previous Close $8.21

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 1.07%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2001-01-30
Update Date 2026-03-31