Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
At close: Apr 1, 2026
-4.28% (1Y)
| Fund Assets | 5.15B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.17% |
| Dividend Growth | -11.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.39 |
| YTD Return | -1.87% |
| 1-Year Return | 2.70% |
| 5-Year Return | 26.79% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 648 |
| 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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.051 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05895 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07671 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05862 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05854 | Sep 30, 2025 |