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

Fund Assets	4.42B
Expense Ratio	2.67%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	7.72%
Dividend Growth	-12.39%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.85
YTD Return	-0.84%
1-Year Return	2.70%
5-Year Return	28.37%
52-Week Low	9.29
52-Week High	9.97
Beta (5Y)	0.15
Holdings	660
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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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%

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
Jan 30, 2026	$0.05641	Jan 30, 2026
Dec 31, 2025	$0.07416	Dec 31, 2025
Nov 28, 2025	$0.05617	Nov 28, 2025
Oct 31, 2025	$0.06129	Oct 31, 2025
Sep 30, 2025	$0.05605	Sep 30, 2025
Aug 29, 2025	$0.06107	Aug 29, 2025