What does Eaton Vance Floating Rate I do?

Eaton Vance Floating Rate I (EIBLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EIBLX's market cap?

Eaton Vance Floating Rate I (EIBLX) has a market capitalization of approximately $2.99 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EIBLX pay a dividend?

Yes — Eaton Vance Floating Rate I (EIBLX) pays a dividend monthly, with a trailing-twelve-month yield of 6.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EIBLX

Eaton Vance Floating Rate I

NASDAQ·Asset Management · Financial Services

$7.89$0.01−0.13%

Market cap$2.99B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.89−$0.01 (−0.13%)today

−10.34%CAGR −2.16%

Select date range

FromTo

Jan 30, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.98%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)+10.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.039

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Eaton Vance Floating Rate I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.eatonvance.com/products/mutual-funds/income/eaton-vance-floating-rate-fund.shareclass.i.html

Peers

Peers Tab

PLFDX

Aristotle Floating Rate Income Fund Class I-2

Cap

$3.8B

PLFRX

Aristotle Floating Rate Income Fund Class I

Cap

$3.8B

PLFLX

Aristotle Floating Rate Income Fund Class A

Cap

$3.8B

Latest News

News Tab

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Frequently Asked Questions About EIBLX

What does Eaton Vance Floating Rate I do?: Eaton Vance Floating Rate I (EIBLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EIBLX's market cap?: Eaton Vance Floating Rate I (EIBLX) has a market capitalization of approximately $2.99 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EIBLX pay a dividend?: Yes — Eaton Vance Floating Rate I (EIBLX) pays a dividend monthly, with a trailing-twelve-month yield of 6.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.