EABLX — Eaton Vance Floating-Rate Fund
Data updated: 2026-06-25
EABLX — Eaton Vance Floating-Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $3.07B AUM · 1.06% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
EABLX Fund Overview
EABLX — Eaton Vance Floating-Rate Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.07B
- 1-year return: 4.0%
- Ticker: EABLX
- SEC CIK: 0000745463
- SEC series ID: S000005286
- Share class ID: C000014440
EABLX Holdings
Top 1 holdings of Eaton Vance Floating-Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Floating Rate Portfolio | 100.53% |
EABLX Portfolio Allocation
Asset-class allocation of Eaton Vance Floating-Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
EABLX Performance
Total returns for EABLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.5% |
EABLX Risk Information
Risk metrics for EABLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
EABLX Costs and Fees
EABLX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.07%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EABLX Cashflows
Over the 12 months to 2026-04, Eaton Vance Floating-Rate Fund had net outflows of $1.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$67.86M |
| 2026-03 | −$93.97M |
| 2026-02 | −$240.57M |
| 2026-01 | −$30.63M |
| 2025-12 | −$140.76M |
| 2025-11 | −$83.22M |
EABLX Debt Constituents
No individual debt constituents are reported in Eaton Vance Floating-Rate Fund's latest SEC N-PORT filing.
EABLX Prospectus and SEC Filings
Official Eaton Vance Floating-Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.