Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
At close: Aug 25, 2026
-4.90% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 2.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.72% |
| Dividend Growth | -15.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.31 |
| YTD Return | n/a |
| 1-Year Return | 1.53% |
| 5-Year Return | 21.81% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.43 |
| Holdings | 617 |
| Inception Date | Mar 15, 2008 |