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EIBLX: EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I (MUTUAL FUND)
Basic Info 8.24 0(0.0%) July 02
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 02/27/2001 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 7.21% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/2001 |
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(%) | 0.2 | 0.8 | 5.0 | 8.1 | 6.0 | 4.3 | 4.5 | 4.2 | 4.2 | 8.1 | 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 | -0.59 | 0.89 | 1.59 | 1.48 | 0.81 | NA | NA | 0.94 | 0.61 | 2.51 | -1.15 | 3.3 | 0.24 | 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 | 2.7 | 2.7 | 3.6 | 6.3 | 18.7 | NA | NA | 32.5 | 0.6 | 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 | 2.7 | 2.7 | 2.9 | 2.7 | 3.5 | NA | NA | 3.2 | 2.5 | 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 | -0.06 | 0.07 | 0.14 | 0.12 | 0.05 | NA | NA | 0.06 | 0.04 | 0.27 | -0.15 | 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 | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 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 | 0.26 | 0.36 | 0.33 | 0.32 | 0.59 | NA | NA | 0.54 | 0.42 | 0.29 | 0.25 | 0.25 | 2.29 | 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 | 0.08 | 0.14 | 0.13 | 0.11 | 0.17 | NA | NA | 0.16 | 0.2 | 0.11 | 0.08 | 0.07 | 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 | 2.5 | 6.5 | 7.7 | 6.0 | 4.9 | 4.8 | 4.5 | N/A | 8.3 | 8.8 | 4.7 | 3.4 | 3.6 | 5.1 | 4.3 | 3.9 | 4.4 | 4.1 | 3.7 | 4.0 | 4.6 | 4.1 | 4.1 | 6.6 | 5.5 | 6.8 | 6.5 | 4.8 | 3.1 | 3.7 | 4.4 | 5.6 |
| Dividend Growth(%) | N/A | -69.9 | -27.2 | 89.9 | 30.9 | -2.4 | N/A | N/A | N/A | -3.9 | 75.9 | 40.3 | -9.0 | -27.3 | 15.0 | 11.5 | -7.1 | 1.9 | 7.7 | -7.1 | -10.1 | 10.9 | 4.3 | -13.5 | -21.5 | -22.7 | 4.7 | 36.0 | 52.1 | -13.9 | -16.7 | -22.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2001
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