Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)

Fund Assets	5.54B
Expense Ratio	2.67%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	9.03%
Dividend Growth	-14.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.86
YTD Return	-0.36%
1-Year Return	3.88%
5-Year Return	33.21%
52-Week Low	9.56
52-Week High	10.05
Beta (5Y)	0.16
Holdings	1
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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIFAX	Class I	2.41%
EVFAX	Advisers Class	2.67%
ECFAX	Class C	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 31, 2025	$0.06587	Jan 31, 2025