Eaton Vance Floating Rate I
EIBLX
Price:
$8.14
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").
Industry
Asset Management
IPO Date
2001-01-30
Stock Exchange
NASDAQ
Ticker
EIBLX
EIBLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Floating Rate I (EIBLX) has a track record worth reviewing. Looking at dividend history for EIBLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
7.56%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.049 | $0.049 | ||
| 2025-09-30 | $0.0468573 | $0.0468573 | 2025-09-30 | |
| 2025-08-29 | $0.0501764 | $0.0501764 | 2025-08-29 | |
| 2025-07-31 | $0.0514664 | $0.0514664 | 2025-07-31 | |
| 2025-06-30 | $0.05014708 | $0.05014708 | 2025-06-30 | |
| 2025-05-30 | $0.052 | $0.052 | ||
| 2025-04-30 | $0.05410904 | $0.05410904 | 2025-04-30 | |
| 2025-03-31 | $0.05391725 | $0.05391725 | 2025-03-31 | |
| 2025-02-28 | $0.048 | $0.048 | ||
| 2025-01-31 | $0.053 | $0.053 | ||
| 2024-12-31 | $0.054 | $0.054 |
Eaton Vance Floating Rate I (EIBLX) Dividend History Chart
The table below shows Eaton Vance Floating Rate I (EIBLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Floating Rate I (EIBLX) Dividend Growth
Eaton Vance Floating Rate I (EIBLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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What is EIBLX’s next dividend date?