Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

-0.02 (-0.22%)

At close: Oct 14, 2026

Fund Assets	3.69B
Expense Ratio	2.784%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.72%
Dividend Growth	-13.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-0.34%
1-Year Return	0.89%
5-Year Return	20.18%
52-Week Low	9.19
52-Week High	9.75
Beta (5Y)	0.43
Holdings	597
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 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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	0.66%
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%
EAFAX	Class A	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04922	Sep 30, 2026
Aug 31, 2026	$0.05065	Aug 31, 2026
Jul 31, 2026	$0.04962	Jul 31, 2026
Jun 30, 2026	$0.04671	Jun 30, 2026
May 29, 2026	$0.04895	May 29, 2026
Apr 30, 2026	$0.04656	Apr 30, 2026

Full Dividend History