Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
At close: Jul 7, 2026
-4.67% (1Y)
| Fund Assets | 3.92B |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.82% |
| Dividend Growth | -15.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.40 |
| YTD Return | 0.47% |
| 1-Year Return | 2.34% |
| 5-Year Return | 24.85% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.15 |
| 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 2.34% 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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05071 | Jun 30, 2026 |
| May 29, 2026 | $0.05307 | May 29, 2026 |
| Apr 30, 2026 | $0.05052 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05357 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04874 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05641 | Jan 30, 2026 |