MENU
ECBLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Floating Rate C (ECBLX) Ownership - Who owns Eaton Vance Floating Rate C?

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

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
1.81
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
31.00
Front Load
N/A
Net Assets
4076850400.00
Manager Tenure
N/A

Fundamentals

ECBLX
Net Assets
4.08B
Fund Existence
over 24 years
Turnover
31.00
Total Expense Ratio
1.81
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
1.81
Assets in Top Ten Holdings
385M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
64.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
633.00
Number of Net Holdings
633.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.90%
Gain YTD
1.655
Annual Yield % from dividends
6.77
Returns for 1 year
4.77
Returns for 3 years
20.55
Returns for 5 years
26.12
Returns for 10 years
42.69
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com