Eaton Vance Floating Rate I

Eaton Vance Floating Rate I

EIBLX

$7.85

Updated: 22/09/2026, 08:06:07

Market Cap
$2.98B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for EIBLX
Company Profile

Under normal operating conditions, the fund dedicates a minimum of 80% of its total assets to income-generating instruments such as floating rate loans and other variable-rate debt securities. Its principal investments are in senior floating rate loans, which originate from both U.S. and international companies and are commonly known as "Senior Loans." These loans typically possess credit ratings below investment grade, signifying a elevated risk profile and speculative attributes often associated with what is informally called "junk" status.

USD
NASDAQ
https://www.eatonvance.com/products/mutual-funds/income/eaton-vance-floating-rate-fund.shareclass.i.html
Asset Summaries
Latest generated summaries for EIBLX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for EIBLX.
Share price
$7.85
Market cap
$2.98B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/01/2001
Beta
0.08
Last dividend
$0.00
Day range
$7.84 – $7.85
52-week range
$7.84 – $8.21
1-day performance
0.13%
1-year performance
0.13%
Current drawdown (1Y)
-4.38%
CIK
0000745463
CUSIP
277911491
ISIN
US2779114915
Created
07/12/2025, 03:44:38
Last update
22/09/2026, 08:06:07

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