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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

-0.01 (-0.11%)

At close: Oct 14, 2026

Fund Assets	3.61B
Expense Ratio	2.312%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	7.23%
Dividend Growth	-13.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	0.15%
1-Year Return	1.51%
5-Year Return	23.08%
52-Week Low	9.21
52-Week High	9.76
Beta (5Y)	0.15
Holdings	597
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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIFAX	Class I	2.02%
EVFAX	Advisers Class	2.27%
ECFAX	Class C	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05315	Sep 30, 2026
Aug 31, 2026	$0.05473	Aug 31, 2026
Jul 31, 2026	$0.05376	Jul 31, 2026
Jun 30, 2026	$0.05071	Jun 30, 2026
May 29, 2026	$0.05307	May 29, 2026
Apr 30, 2026	$0.05052	Apr 30, 2026

Full Dividend History