Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Aug 6, 2025
| Fund Assets | 5.54B |
| Expense Ratio | 2.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.06% |
| Dividend Growth | -15.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.15 |
| YTD Return | -0.77% |
| 1-Year Return | 3.62% |
| 5-Year Return | 30.48% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.16 |
| Holdings | 695 |
| Inception Date | Mar 17, 2008 |
About EAFAX
The Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) seeks to provide a high level of current income. EAFAX invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.
Fund Family Eaton Vance Class A
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol EAFAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EAFAX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
7.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.46% |
| Epicor | EGLPT.L 05.30.31 13 | 0.95% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.81% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.79% |
| Playa Resorts Holding B.V. | PLYA.L 01.05.29 8 | 0.67% |
| Hub International Limited | HBGCN.L 06.20.30 19 | 0.65% |
| Guggenheim Partners, Llc | n/a | 0.63% |
| William Morris Endeavor Entertainment LLC | EDR.L 03.24.32 1 | 0.63% |
| Go Daddy | n/a | 0.62% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.06269 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06241 | Jun 30, 2025 |
| May 30, 2025 | $0.06576 | May 30, 2025 |
| Apr 30, 2025 | $0.0669 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06708 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05861 | Feb 28, 2025 |