Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Jul 7, 2026
-4.67% (1Y)
| Fund Assets | 3.92B |
| Expense Ratio | 2.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.77% |
| Dividend Growth | -15.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 0.12% |
| 1-Year Return | 1.82% |
| 5-Year Return | 21.82% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.43 |
| Holdings | 1 |
| 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
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 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
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 | $0.04671 | Jun 30, 2026 |
| May 29, 2026 | $0.04895 | May 29, 2026 |
| Apr 30, 2026 | $0.04656 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04948 | Mar 31, 2026 |
| Feb 27, 2026 | $0.045 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0522 | Jan 30, 2026 |