Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Aug 1, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 5.15B |
| Expense Ratio | 2.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.37% |
| Dividend Growth | -14.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.84 |
| YTD Return | -0.72% |
| 1-Year Return | 3.28% |
| 5-Year Return | 33.71% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 695 |
| Inception Date | May 31, 2019 |
About EFRRX
The Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) seeks to provide a high level of current income. EFRRX invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol EFRRX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EFRRX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
7.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.46% |
| Epicor | EGLPT.L 05.30.31 13 | 0.95% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.81% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.79% |
| Playa Resorts Holding B.V. | PLYA.L 01.05.29 8 | 0.67% |
| Hub International Limited | HBGCN.L 06.20.30 19 | 0.65% |
| Guggenheim Partners, Llc | n/a | 0.63% |
| William Morris Endeavor Entertainment LLC | EDR.L 03.24.32 1 | 0.63% |
| Go Daddy | n/a | 0.62% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.06526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0649 | Jun 30, 2025 |
| May 30, 2025 | $0.06834 | May 30, 2025 |
| Apr 30, 2025 | $0.06917 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06834 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06093 | Feb 28, 2025 |