fundvisualizer.com

Eaton Vance Floating Rate AEVBLX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.87%
Non-U.S. Stock
0.00%
Bond
73.64%
Non-U.S. Bond
22.34%
Preferred
0.00%
Convertible
0.00%
Cash
3.07%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.01%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.09%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Msilf Government Portfolio Msilf Government Portfolio
0.91%
UBER TECHNOLOGIE FLOATING COUPON 8.1252 MATURITY 20300304
0.85%
Ultimate Software Group Inc (The)
0.83%
Go Daddy
0.82%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL
0.80%
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622
0.75%
Select Medical Corporation
0.68%
Icon Luxembourg S.A.R.L.
0.67%
Epicor
0.63%
Carnival Corporation
0.63%
Fund assets

$4.69 Billion

Share class

A

Morningstar category

Bank Loan

Expense ratio

1.02%

Investment objective

Income

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