Eaton Vance Floating-Rate Fund Institutional (EIBLX)
8.24
0.00 (0.00%)
USD |
May 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 4.177B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -726.66M | 5.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. The Fund invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-2.349B
Peer Group Low
149.97M
Peer Group High
1 Year
% Rank:
98
-726.66M
-1.739B
Peer Group Low
11.03B
Peer Group High
3 Months
% Rank:
92
-4.329B
Peer Group Low
1.590B
Peer Group High
3 Years
% Rank:
100
-5.232B
Peer Group Low
17.57B
Peer Group High
6 Months
% Rank:
98
-1.839B
Peer Group Low
5.883B
Peer Group High
5 Years
% Rank:
94
-3.482B
Peer Group Low
20.15B
Peer Group High
YTD
% Rank:
93
-3.417B
Peer Group Low
6.506B
Peer Group High
10 Years
% Rank:
97
-14.61B
Peer Group Low
18.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 1.25% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 4.18% | 1.00 | 0.00% |
|
EPICOR SOFTWARE CORP 30-MAY-2031
|
0.95% | -- | -- |
|
APPLIED SYSTEMS INC 23-FEB-2031
|
0.78% | -- | -- |
|
AVOLON AEROSPACE LEASING LTD 09-OCT-2030
|
0.76% | -- | -- |
|
GO DADDY OPERATING CO LLC 10-NOV-2029
|
0.72% | -- | -- |
|
UKG INC [EX- ULTIMATE SOFTWARE INC] 09-FEB-2031
|
0.65% | -- | -- |
|
ALLIANT HOLDINGS I INC 19-SEP-2031
|
0.63% | -- | -- |
|
PRECISELY INC 23-APR-2028
|
0.61% | -- | -- |
|
PLAYA RESORTS HOLDING BV 14-JAN-2029
|
0.59% | -- | -- |
|
FLUTTER ENTERTAINMENT PLC [EX - PADDY POWER BETFAIR PLC] 23-NOV-2030
|
0.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | 4.75M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. The Fund invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-19-25) | 8.06% |
| 30-Day SEC Yield (4-30-25) | 8.16% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 6.10% |
| Average Coupon | 7.60% |
| Calculated Average Quality | 5.630 |
| Effective Maturity | 4.778 |
| Nominal Maturity | 4.805 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIBLX", "name") |
| Broad Asset Class: =YCI("M:EIBLX", "broad_asset_class") |
| Broad Category: =YCI("M:EIBLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIBLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |