Eaton Vance Floating - Rate Fund Class A (EVBLX) Mutual Fund Price & News - Google Finance

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Eaton Vance Floating - Rate Fund Class A

$8.51

Jun 27 · USD · MUTF · Disclaimer

PIMCO Total Return Fund Administrative Class

$8.65

PTRAX0.23%

Eaton Vance Income Fund of Boston Class A

$5.25

EVIBX0.00%

Eaton Vance Strategic Income Fund Class I

$6.73

ESIIX0.0030%

Eaton Vance High Income Opportunities Fund Class A

$4.26

ETHIX0.00%

Eaton Vance National Municipal Income Fund Class I

$8.83

EIHMX0.00%

Eaton Vance National Municipal Income Fund Class A

$8.83

EANAX0.00%

Eaton Vance Government Opportunities Fund Class A

$5.37

EVGOX0.19%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.63

EAGMX0.024%

Previous close

$8.51

YTD return

1.19%

Expense ratio

1.06%

Category

US Fixed Income

Morningstar Rating

Net assets

505.77M USD

Yield

7.72%

Front load

3.25%

Inception date

May 5, 2003

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