Eaton Vance Floating-Rate Advantage R6 (EFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
At close: Oct 14, 2026
| Fund Assets | 5.15B |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.55% |
| Dividend Growth | -12.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 0.27% |
| 1-Year Return | 1.71% |
| 5-Year Return | 25.99% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 597 |
| Inception Date | May 31, 2019 |