Find A Portfolio/Ticker
Comparison Box
EIBLX: EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I (MUTUAL FUND)
Basic Info 8.39 0.01(0.12%) April 19
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (90%) |
Start Date: | 02/27/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.11% |
Expenses | 0.77% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/25/2004 |
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(%) | -0.2 | 1.8 | 10.5 | 4.7 | 4.1 | 3.8 | 5.9 | 4.1 | 4.1 | 12.3 | -2.3 | 4.3 | 2.4 | 7.1 | 0.8 | 3.4 | 11.1 | -1.6 | 0.6 | 4.8 | 8.3 | 2.4 | 9.2 | 46.5 | -30.2 | 2.0 | 6.5 | 4.6 | 3.7 | 6.1 | 1.8 | 4.4 |
Sharpe Ratio | NA | 1.58 | 2.41 | 0.89 | 0.57 | 0.81 | NA | NA | 0.95 | 2.51 | -1.12 | 3.29 | 0.25 | 2.68 | -0.32 | 2.23 | 5.14 | -0.92 | 0.35 | 3.55 | 4.95 | 0.79 | 4.6 | 10.53 | -4.54 | -0.4 | 1.7 | 1.72 | 2.71 | 4.43 | 0.43 | 1.55 |
Draw Down(%) | NA | 0.2 | 1.1 | 6.3 | 18.7 | 18.7 | NA | NA | 32.5 | 1.6 | 6.3 | 0.6 | 18.7 | 0.7 | 3.8 | 0.9 | 2.1 | 4.8 | 2.2 | 1.0 | 1.2 | 5.0 | 2.8 | 2.9 | 31.6 | 3.3 | 0.3 | 0.5 | 0.2 | 0.2 | 1.6 | 1.2 |
Standard Deviation(%) | NA | 2.4 | 2.9 | 2.9 | 4.5 | 3.5 | NA | NA | 3.2 | 3.2 | 3.3 | 1.3 | 8.7 | 2.1 | 1.7 | 1.3 | 2.1 | 1.8 | 1.8 | 1.4 | 1.7 | 3.0 | 2.0 | 4.4 | 6.8 | 2.5 | 1.9 | 1.4 | 1.0 | 1.2 | 1.5 | 2.0 |
Treynor Ratio | NA | 0.09 | 0.19 | 0.09 | 0.04 | 0.05 | NA | NA | 0.06 | 0.27 | -0.14 | 0.17 | 0.01 | 0.27 | -0.01 | 0.11 | 0.29 | -0.09 | 0.01 | 0.13 | 0.13 | 0.03 | 0.2 | 0.83 | -0.56 | -0.02 | 0.04 | 0.05 | 0.1 | 0.18 | 0.02 | 0.08 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 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 | 0.03 | 0.12 | -0.13 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.4 | 0.36 | 0.29 | 0.69 | 0.61 | NA | NA | 0.55 | 0.3 | 0.26 | 0.26 | 2.28 | 0.21 | 0.51 | 0.25 | 0.38 | 0.19 | 0.44 | 0.36 | 0.62 | 0.77 | 0.45 | 0.56 | 0.56 | 0.44 | 0.78 | 0.51 | 0.28 | 0.3 | 0.3 | 0.4 |
RSquared | NA | 0.23 | 0.16 | 0.11 | 0.19 | 0.17 | NA | NA | 0.16 | 0.11 | 0.08 | 0.08 | 0.58 | 0.03 | 0.17 | 0.07 | 0.09 | 0.03 | 0.11 | 0.13 | 0.21 | 0.16 | 0.2 | 0.13 | 0.11 | 0.19 | 0.56 | 0.31 | 0.33 | 0.3 | 0.29 | 0.38 |
Yield(%) | N/A | 2.1 | 9.0 | 5.7 | 5.0 | 4.4 | 5.6 | 4.3 | N/A | 8.9 | 4.5 | 3.0 | 3.7 | 5.2 | 4.0 | 3.9 | 4.3 | 4.0 | 3.8 | 4.1 | 4.4 | 4.0 | 4.0 | 6.7 | 5.4 | 7.1 | 6.6 | 4.9 | 3.0 | 3.6 | 4.7 | 5.5 |
Dividend Growth(%) | N/A | -75.3 | 50.0 | 36.0 | 23.8 | -10.6 | N/A | N/A | N/A | 82.5 | 53.8 | -21.2 | -26.7 | 25.0 | 2.9 | -2.8 | 0.0 | 2.9 | -5.4 | -5.1 | 8.3 | 5.9 | -17.1 | -19.6 | -27.1 | 7.7 | 35.4 | 60.0 | -14.3 | -23.9 | -16.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2004
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) 0.0% (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) 0.0% (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) 0.0% (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) 0.0% (92%)
- PFRYX (Putnam Floating Rate Y Share) 0.0% (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) 0.12% (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) 0.0% (90%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) 0.0% (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) 0.0% (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) 0.0% (88%)
Best ETFs
* Day change on 04/19/2024.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) 0.70% (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) 0.23% (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) 0.37% (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) 0.0% (98%)
- EVF (Eaton Vance Senior Income Closed Fund) 0.47% (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) 0.29% (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) 0.59% (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) 0.19% (95%)
- PHD (Pioneer Floating Rate Trust) 0.10% (95%)
- VVR (Invesco Senior Income Trust) 0.23% (94%)