The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.15%Dividend Yield

May 26

$0.31

Apr 26

$0.28

Mar 26

$0.24

Feb 26

$0.29

Dec 25

$0.29

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

-3.81%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow EVLN. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Invesco Senior Floating Rate Fund Class Y

OOSYX

Mkt Cap0

Oppenheimer Senior Floating Rate Fund; similar focus on floating rate loans, competing in the same market segment.

Fidelity Floating Rate High Income

FFRHX

Mkt Cap0

Fidelity Floating Rate High Income Fund; competes directly by investing in similar floating rate instruments.

Virtus Seix Floating Rate High Income Fund Class I

SAMBX

Mkt Cap0

BlackRock Floating Rate Income Strategies Fund; offers comparable floating rate debt securities, targeting similar investor base.

Eaton Vance Total Return Bond Fund Class I

EIBAX

Mkt Cap0

Eaton Vance Income Fund of Boston; managed by the same firm but competes for similar floating rate investment opportunities.

Virtus Seix Floating Rate High Income Fund

SFRAX

Mkt Cap0

SunAmerica Senior Floating Rate Fund; directly competes in the senior loan market with a focus on floating rate loans.

Putnam Floating Rate Income Fund

PFLRX

Mkt Cap0

PIMCO Floating Income Fund; competes by investing in a mix of floating rate instruments and other fixed income securities.

Invesco Senior Loan Fund

VSLAX

Mkt Cap0

Voya Senior Loan Fund; focuses on senior loans with floating rates, directly competing for the same investor interest.

Nuveen Floating Rate Income Fund

NFRAX

Mkt Cap0

Nuveen Floating Rate Income Fund; competes by focusing on adjustable rate senior secured loans, similar to EVLN's strategy.

Holdings

MVRXX

8.23%

Regions

About

Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.

CEO

Country

ISIN

US61774R8337

Listings

0 Comments

Share your thoughts

FAQ

What is Eaton Vance Floating-Rate stock price today?▼

The current price of EVLN is $48.46 USD — it has increased by +0.37% in the past 24 hours. Watch Eaton Vance Floating-Rate stock price performance more closely on the chart.

What is Eaton Vance Floating-Rate stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Eaton Vance Floating-Rate stocks are traded under the ticker EVLN.

Is Eaton Vance Floating-Rate stock price growing?▼

EVLN stock has risen by +0.35% compared to the previous week, the month change is a +0.23% rise, over the last year Eaton Vance Floating-Rate has showed a -0.08% decrease.

Does Eaton Vance Floating-Rate pay dividends?▼

Yes, EVLN dividends are paid monthly. The last dividend per share was 0.28 USD. As of today, Dividend Yield (FWD)% is 7.15%.

When did Eaton Vance Floating-Rate complete a stock split?▼

The last stock split for Eaton Vance Floating-Rate was on November 14, 2013 with a ratio of 1:500.