Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
At close: Aug 25, 2026
-4.89% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.23% |
| Dividend Growth | -14.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.40% |
| 1-Year Return | 2.04% |
| 5-Year Return | 24.73% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.15 |
| Holdings | 617 |
| Inception Date | Mar 17, 2008 |