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

$8.45

Apr 29 · USD · MUTF · Disclaimer

PIMCO Total Return Fund Administrative Class

$8.66

PTRAX0.58%

Eaton Vance Income Fund of Boston Class A

$5.16

EVIBX0.00%

Eaton Vance Dividend Builder Fund Class A

$15.45

EVTMX0.26%

Eaton Vance High Income Opportunities Fund Class A

$4.19

ETHIX0.24%

Eaton Vance Balanced Fund Class A

$11.49

EVIFX0.61%

Eaton Vance Large-Cap Value Fund Class A

$24.45

EHSTX0.082%

Eaton Vance Strategic Income Fund Class A

$6.69

ETSIX0.12%

Eaton Vance Strategic Income Fund Class I

$6.68

ESIIX0.14%

Eaton Vance National Municipal Income Fund Class I

$8.90

EIHMX0.11%

Eaton Vance Government Opportunities Fund Class A

$5.38

EVGOX0.37%

Previous close

$8.45

YTD return

-0.07%

Expense ratio

1.06%

Category

US Fixed Income

Morningstar Rating

Net assets

520.79M USD

Yield

7.88%

Front load

3.25%

Inception date

May 5, 2003

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