Floating-Rate Loans

Hedge Bond Risk with a Pioneer in Floating-Rate Loans

Unfixing Fixed Income

The Eaton Vance Advantage

  • Measurable track record since 1989
  • Significant floating-rate loan investment resources
  • Extensive contiguous experience of investment team
  • Strong long-term record with a focus on seeking outperformance with low volatility
  • Continuity of philosophy, process and team over time
  • Systematic risk-weighted portfolio construction underpinned by bottom-up credit research

Floating-Rate Loans at Eaton Vance

A pioneer in floating-rate loan investment management, Eaton Vance launched one of the first loan strategies in 1989. More than two decades later, our time-tested pillars of floating-rate loan management–fundamental credit research and systematic risk-weighted portfolio optimization–continue to deliver intelligent market exposure for institutional clients across the globe.

Explore our Floating-Rate Loan Strategy page featuring the investment approach, portfolio construction, benchmark and more.

Strategy Insights and Related Content

Discover our thought leadership and strategy-related materials that highlight floating-rate loans.

Resources

Floating-Rate Loan Chart Book

Quarterly

Use Floating-Rate Loan Chart Book to educate on the loan market, provide updates on loan market conditions and pricing and explain the role of loans within portfolios.

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