EVBLX : Eaton Vance Floating - Rate Fund Class A

EVBLX is a Bond Market High Yield Bond with HIGH fees.

EVBLX

Eaton Vance Floating - Rate Fund Class A

FI Score

44 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

44% FI Score
  • evblx
  • Mutual Fund
  • Bond
  • High Yield Bond

Eaton Vance Floating - Rate Fund Class A

Expenses: 1.02% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to provide a high level of current income. Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Senior Loans typically are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

Largest Holdings

Amount Holding
0.98% Kronos Incorporated
0.96% Valeant (Bausch)
0.88% JBS USA Lux S.A.
0.83% Informatica Corp
0.83% Reynolds Group Holdings Inc.
0.83% Go Daddy
0.78% Ziggo
0.75% Hyland Software, Inc.
0.72% PPD
0.72% CenturyLink, Inc.
0.66% Virgin Media
0.64% Bombardier Recreational Products, Inc.
0.64% Infor Lawson
0.62% Envision Healthcare
0.61% Grifols Worldwide Operations USA, Inc.
0.61% STARS GROUP HOLDI TERM LOAN 18-29/JUL/25
0.60% Restaurant Brands International
0.59% Skillsoft Corporation
0.56% TransDigm, Inc.
0.55% Tibco Software Inc.
0.55% BMC Software
0.55% Telenet
0.55% Attachmate / Micro Focus
0.51% SPDR® Blackstone / GSO Senior Loan ETF
0.50% Axalta Coating Systems/Dupont Performance Coatings

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