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% (1Y)
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% |
Top 10 Holdings
8.27% of assetsName | 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% |
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 |