Eaton Vance Floating - Rate Fund Class A (EVBLX) Mutual Fund Price & News

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Eaton Vance Floating - Rate Fund Class A

$8.39

Dec 17 · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class A

$6.90

ETSIX0.14%

Eaton Vance Floating - Rate Fund Institutional Class

$8.12

EIBLX0.00%

Eaton Vance Floating - Rate Fund Class C

$8.11

ECBLX0.00%

Eaton Vance Floating - Rate Fund Advisor Class

$8.11

EABLX0.12%

PIMCO Total Return Fund Administrative Class

$8.85

PTRAX0.00%

Eaton Vance Floating Rate Fund Class R6

$8.13

ESBLX0.00%

Eaton Vance Income Fund of Boston Class C

$5.28

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.94

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$6.89

ESIIX0.14%

Mutual fund

Previous close

$8.40

YTD return

3.50%

Expense ratio

1.06%

Category

US Fixed Income

Morningstar Rating

Net assets

473.20M USD

Yield

7.22%

Front load

3.25%

Inception date

May 5, 2003

Market news

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