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EVBLX Chart NMFQS:EVBLX

Bank Loan | Eaton Vance
$8.17
↑ $0.00 (0.00%)
Last Updated: Aug 13, 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 1.03%
1-Year Return 2.28%
3-Year Return 5.74%
5-Year Return 4.52%
NAV $8.17
Previous Close $8.17

Fund Metrics

Net Assets $2.99 Billion
Expense Ratio 1.06%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2001-01-30
Update Date 2026-06-30