Eaton Vance Floating-Rate Advantage R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
At close: Aug 25, 2026
-4.89% (1Y)
| Fund Assets | 5.15B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.54% |
| Dividend Growth | -14.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.34 |
| YTD Return | 0.47% |
| 1-Year Return | 2.33% |
| 5-Year Return | 27.56% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 617 |
| Inception Date | May 31, 2019 |