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EVBLX: EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A (MUTUAL FUND)
Basic Info 8.52 0(0.0%) July 11
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 06/27/2003 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 6.92% |
| Expenses | 0.77% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.3 | 5.4 | 8.2 | 5.8 | 4.1 | 4.3 | 4.0 | 4.0 | 8.0 | 11.9 | -2.6 | 4.0 | 2.2 | 6.8 | 0.5 | 3.1 | 10.9 | -1.9 | 0.4 | 4.6 | 8.1 | 2.1 | 8.9 | 46.1 | -30.4 | 1.7 | 6.2 | 4.4 | 3.6 | 2.6 |
| Sharpe Ratio | NA | -0.17 | 0.79 | 1.67 | 1.42 | 0.76 | NA | NA | 0.86 | 1.71 | 2.72 | -1.23 | 3.14 | 0.22 | 2.65 | -0.5 | 1.83 | 5.3 | -1.12 | 0.21 | 3.34 | 4.93 | 0.7 | 4.58 | 10.46 | -4.59 | -0.62 | 1.55 | 1.53 | 2.73 | 4.35 |
| Draw Down(%) | NA | 2.9 | 2.9 | 3.7 | 6.3 | 18.7 | NA | NA | 32.9 | 0.7 | 1.7 | 6.3 | 0.5 | 18.7 | 0.8 | 3.8 | 0.9 | 2.1 | 5.0 | 2.3 | 0.9 | 1.1 | 5.0 | 2.8 | 2.8 | 31.9 | 3.3 | 0.3 | 0.4 | 0.2 | 0.1 |
| Standard Deviation(%) | NA | 2.9 | 2.8 | 2.9 | 2.7 | 3.5 | NA | NA | 3.3 | 2.6 | 3.1 | 3.3 | 1.3 | 8.8 | 2.0 | 1.7 | 1.3 | 2.0 | 1.7 | 1.7 | 1.4 | 1.6 | 3.0 | 1.9 | 4.4 | 6.8 | 2.3 | 1.8 | 1.4 | 1.0 | 1.0 |
| Treynor Ratio | NA | -0.02 | 0.06 | 0.15 | 0.12 | 0.05 | NA | NA | 0.05 | 0.1 | 0.31 | -0.15 | 0.16 | 0.01 | 0.28 | -0.02 | 0.1 | 0.32 | -0.11 | 0.01 | 0.14 | 0.11 | 0.03 | 0.18 | 0.75 | -0.56 | -0.04 | 0.04 | 0.04 | 0.1 | 0.2 |
| Alpha | NA | -0.01 | 0.0 | 0.02 | 0.01 | 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 | 0.02 | 0.12 | -0.13 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Beta | NA | 0.32 | 0.37 | 0.33 | 0.32 | 0.59 | NA | NA | 0.56 | 0.44 | 0.27 | 0.27 | 0.25 | 2.27 | 0.19 | 0.52 | 0.24 | 0.34 | 0.18 | 0.38 | 0.33 | 0.71 | 0.71 | 0.5 | 0.61 | 0.56 | 0.41 | 0.72 | 0.51 | 0.26 | 0.22 |
| RSquared | NA | 0.11 | 0.14 | 0.14 | 0.12 | 0.16 | NA | NA | 0.16 | 0.22 | 0.1 | 0.09 | 0.07 | 0.56 | 0.03 | 0.18 | 0.05 | 0.07 | 0.03 | 0.09 | 0.11 | 0.28 | 0.14 | 0.26 | 0.15 | 0.11 | 0.19 | 0.52 | 0.32 | 0.32 | 0.22 |
| Yield(%) | N/A | 3.0 | 6.9 | 7.7 | 5.9 | 4.7 | 4.6 | 4.3 | N/A | 8.0 | 8.6 | 4.4 | 3.1 | 3.4 | 4.8 | 4.1 | 3.6 | 4.2 | 3.9 | 3.4 | 3.7 | 4.3 | 3.8 | 3.9 | 6.3 | 5.3 | 6.5 | 6.2 | 4.5 | 3.0 | 1.8 |
| Dividend Growth(%) | N/A | -62.6 | -20.7 | 103.0 | 35.9 | -1.2 | N/A | N/A | N/A | -4.1 | 80.4 | 45.5 | -10.9 | -28.6 | 15.5 | 12.8 | -7.5 | 1.7 | 8.6 | -7.4 | -10.9 | 11.5 | 3.8 | -14.3 | -22.1 | -23.1 | 4.6 | 37.9 | 53.5 | 64.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2003
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