Eaton Vance Floating-Rate Advantage R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Jul 7, 2026
-4.56% (1Y)
| Fund Assets | 5.15B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.58% |
| Dividend Growth | -14.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.41 |
| YTD Return | 0.62% |
| 1-Year Return | 2.75% |
| 5-Year Return | 27.84% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 623 |
| Inception Date | May 31, 2019 |
About EFRRX
The Eaton Vance Floating-Rate Advantage 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05304 | Jun 30, 2026 |
| May 29, 2026 | $0.05554 | May 29, 2026 |
| Apr 30, 2026 | $0.05271 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05608 | Mar 31, 2026 |
| Feb 27, 2026 | $0.051 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05895 | Jan 30, 2026 |