ESBLX — Eaton Vance Floating-Rate Fund
Data updated: 2026-06-25
ESBLX — Eaton Vance Floating-Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $3.07B AUM · 0.75% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
ESBLX Fund Overview
ESBLX — 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: 4.4%
- Ticker: ESBLX
- SEC CIK: 0000745463
- SEC series ID: S000005286
- Share class ID: C000177290
ESBLX 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% |
ESBLX 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% |
ESBLX Performance
Total returns for ESBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 4.9% |
ESBLX Risk Information
Risk metrics for ESBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
ESBLX Costs and Fees
ESBLX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ESBLX 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 |
ESBLX Debt Constituents
No individual debt constituents are reported in Eaton Vance Floating-Rate Fund's latest SEC N-PORT filing.
ESBLX 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.