It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EABLX: EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND ADVISERS CLASS (MUTUAL FUND)
Basic Info 7.92 0.01(0.13%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 02/27/2001 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.65% |
| Expenses | 0.77% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -0.0 | 2.3 | 6.3 | 4.4 | 4.3 | 3.9 | 3.9 | 3.9 | 3.6 | 8.0 | 11.9 | -2.5 | 4.0 | 2.3 | 6.8 | 0.5 | 4.1 | 10.9 | -1.9 | 0.4 | 4.5 | 8.1 | 2.2 | 8.8 | 46.2 | -30.4 | 1.8 | 6.2 | 4.4 | 3.4 | 6.0 | 1.5 | 4.0 |
| Sharpe Ratio | NA | -1.11 | -0.14 | 1.16 | 0.7 | 0.76 | NA | NA | 0.86 | 0.28 | 1.72 | 2.7 | -1.23 | 3.08 | 0.23 | 2.61 | -0.48 | 2.57 | 5.26 | -1.08 | 0.22 | 3.26 | 4.96 | 0.75 | 4.59 | 10.48 | -4.58 | -0.57 | 1.51 | 1.56 | 2.52 | 4.56 | 0.23 | 1.46 |
| Draw Down(%) | NA | 1.7 | 1.7 | 2.9 | 6.3 | 18.7 | NA | NA | 32.8 | 2.9 | 0.7 | 1.7 | 6.3 | 0.5 | 18.7 | 0.8 | 3.8 | 0.3 | 2.0 | 4.9 | 2.3 | 1.0 | 1.2 | 5.0 | 2.8 | 3.0 | 31.8 | 3.3 | 0.3 | 0.5 | 0.2 | 0.2 | 1.7 | 1.1 |
| Standard Deviation(%) | NA | 2.3 | 2.2 | 2.7 | 2.7 | 3.5 | NA | NA | 3.1 | 2.6 | 2.6 | 3.1 | 3.2 | 1.3 | 8.7 | 2.0 | 1.8 | 1.3 | 2.0 | 1.7 | 1.7 | 1.4 | 1.6 | 2.9 | 1.9 | 4.4 | 6.8 | 2.4 | 1.9 | 1.4 | 1.0 | 1.2 | 1.5 | 1.8 |
| Treynor Ratio | NA | -0.07 | -0.01 | 0.08 | 0.06 | 0.05 | NA | NA | 0.05 | 0.02 | 0.1 | 0.31 | -0.14 | 0.18 | 0.01 | 0.28 | -0.02 | 0.1 | 0.32 | -0.07 | 0.01 | 0.14 | 0.11 | 0.03 | 0.19 | 0.84 | -0.56 | -0.03 | 0.04 | 0.04 | 0.1 | 0.19 | 0.01 | 0.07 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.12 | -0.13 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 0.37 | 0.46 | 0.41 | 0.34 | 0.59 | NA | NA | 0.53 | 0.43 | 0.45 | 0.27 | 0.28 | 0.22 | 2.26 | 0.19 | 0.54 | 0.33 | 0.34 | 0.26 | 0.39 | 0.32 | 0.71 | 0.68 | 0.46 | 0.55 | 0.56 | 0.41 | 0.76 | 0.48 | 0.25 | 0.27 | 0.29 | 0.35 |
| RSquared | NA | 0.16 | 0.23 | 0.18 | 0.14 | 0.17 | NA | NA | 0.16 | 0.18 | 0.23 | 0.1 | 0.11 | 0.06 | 0.56 | 0.03 | 0.18 | 0.1 | 0.07 | 0.06 | 0.1 | 0.1 | 0.29 | 0.14 | 0.23 | 0.12 | 0.11 | 0.17 | 0.56 | 0.31 | 0.28 | 0.28 | 0.29 | 0.39 |
| Yield(%) | N/A | 2.0 | 6.0 | 7.5 | 6.1 | 5.1 | 4.5 | 4.3 | N/A | 7.0 | 8.0 | 8.6 | 4.4 | 3.1 | 3.4 | 4.8 | 4.1 | 3.6 | 4.2 | 3.9 | 3.4 | 3.7 | 4.4 | 3.8 | 3.9 | 6.3 | 5.3 | 6.6 | 6.2 | 4.5 | 2.9 | 3.5 | 4.2 | 5.1 |
| Dividend Growth(%) | N/A | -73.2 | -21.7 | 70.0 | 54.7 | 7.0 | N/A | N/A | N/A | -12.6 | -4.0 | 81.2 | 42.6 | -10.2 | -28.1 | 15.6 | 12.8 | -7.7 | 1.7 | 8.5 | -7.0 | -11.2 | 11.6 | 4.2 | -14.7 | -21.8 | -23.4 | 4.9 | 38.1 | 57.0 | -15.2 | -19.1 | -19.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) (91%)
- PFRYX (Putnam Floating Rate Y Share) (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) (89%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) (87%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) (98%)
- EVF (Eaton Vance Senior Income Closed Fund) (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) (95%)
- PHD (Pioneer Floating Rate Trust) (95%)
- VVR (Invesco Senior Income Trust) (94%)
Latest Articles Related to EABLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
