Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Apr 29, 2025
0.30% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 2.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.14% |
| Dividend Growth | -11.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.07 |
| YTD Return | 1.76% |
| 1-Year Return | 8.22% |
| 5-Year Return | 45.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | 705 |
| 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
Performance Rating Above Average
Risk Rating High
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 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
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
7.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.35% |
| Epicor | EGLPT L 05.30.31 13 | 1.03% |
| Applied Systems, Inc. | APPSYS L 02.24.31 13 | 0.87% |
| Hub International Limited | HBGCN L 06.20.30 19 | 0.83% |
| Alliant Holdings Intermediate, LLC | ALIANT L 09.19.31 18 | 0.78% |
| PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105 | PLYA L 01.05.29 8 | 0.63% |
| William Morris Endeavor Entertainment Llc | n/a | 0.59% |
| Guggenheim Partners, Llc | n/a | 0.59% |
| AAdvantage Loyalty IP (American Airlines) | AAL L 04.20.28 1 | 0.59% |
| Go Daddy | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06708 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05861 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06587 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06722 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06812 | Oct 31, 2024 |