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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
May 28, 2025, 4:00 PM EDT
-2.48%
Fund Assets 5.54B
Expense Ratio 2.67%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.92
Dividend Yield 9.05%
Dividend Growth -12.54%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.83
YTD Return -0.77%
1-Year Return 4.45%
5-Year Return 36.24%
52-Week Low 9.56
52-Week High 10.06
Beta (5Y) 0.17
Holdings 693
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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

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%

Top 10 Holdings

8.27% of assets
Name Symbol Weight
Msilf Government Portfolio Msilf Government Portfolio n/a 1.94%
Epicor EGLPT.L 05.30.31 13 1.04%
Applied Systems, Inc. APPSYS.L 02.24.31 13 0.88%
Alliant Holdings Intermediate, LLC ALIANT.L 09.19.31 18 0.78%
Hub International Limited HBGCN.L 06.20.30 19 0.64%
Playa Resorts Holding B.V. PLYA.L 01.05.29 8 0.63%
William Morris Endeavor Entertainment Llc n/a 0.60%
Guggenheim Partners, Llc n/a 0.60%
Go Daddy n/a 0.59%
AMWINS GROUP INC 2025 TERM LOAN B AMWINS.L 01.30.32 10 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.06638 Dec 31, 2024
Nov 29, 2024 $0.06722 Nov 29, 2024
Full Dividend History