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EABLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Floating Rate Adv (EABLX) Ownership - Who owns Eaton Vance Floating Rate Adv?

The investment seeks to provide a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EABLX

Net Assets

4.13B

Fund Existence

over 24 years

Turnover

31.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

385M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

628.00

Number of Net Holdings

628.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.27%

Gain YTD

1.136

Annual Yield % from dividends

7.72

Returns for 1 year

6.01

Returns for 3 years

25.89

Returns for 5 years

32.82

Returns for 10 years

50.45

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Category BankLoan

Profile

Fundamentals

Details