Eaton Vance Floating-Rate Advantage Fund (EAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
At close: Sep 3, 2025
0.10% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 2.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.08% |
| Dividend Growth | -16.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.13 |
| YTD Return | -0.87% |
| 1-Year Return | 1.93% |
| 5-Year Return | 27.83% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.15 |
| Holdings | 685 |
| Inception Date | Mar 17, 2008 |
About EAFAX
The Eaton Vance Floating-Rate Advantage Fund (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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
7.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Epicor | EGLPT.L 05.30.31 13 | 0.96% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 0.92% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.82% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.81% |
| Athenahealth Inc. | ATHENA.L 02.15.29 7 | 0.65% |
| William Morris Endeavor Entertainment LLC | EDR.L 03.24.32 1 | 0.64% |
| Guggenheim Partners, LLC | GUGGPA.L 11.26.31 5 | 0.64% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 0.61% |
| AAdvantage Loyalty IP (American Airlines) | AAL.L 04.20.28 2 | 0.60% |
| UKG Inc. | ULTI.L 02.10.31 9 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06107 | Aug 29, 2025 |
| 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 |