Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
-3.00% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 3.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 8.03% |
| Dividend Growth | -12.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.71 |
| YTD Return | -1.77% |
| 1-Year Return | 4.20% |
| 5-Year Return | 36.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 705 |
| Inception Date | Mar 15, 2008 |
About ECFAX
The Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) seeks to provide a high level of current income. ECFAX 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 C
Category Bank Loan
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ECFAX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
ECFAX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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
7.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.35% |
| Epicor | EGLPT L 05.30.31 13 | 1.03% |
| Applied Systems, Inc. | APPSYS L 02.24.31 13 | 0.87% |
| Hub International Limited | HBGCN L 06.20.30 19 | 0.83% |
| Alliant Holdings Intermediate, LLC | ALIANT L 09.19.31 18 | 0.78% |
| PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105 | PLYA L 01.05.29 8 | 0.63% |
| William Morris Endeavor Entertainment Llc | n/a | 0.59% |
| Guggenheim Partners, Llc | n/a | 0.59% |
| AAdvantage Loyalty IP (American Airlines) | AAL L 04.20.28 1 | 0.59% |
| Go Daddy | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05466 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0615 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06201 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06299 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06377 | Oct 31, 2024 |