Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Fund Assets	5.54B
Expense Ratio	2.41%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	8.55%
Dividend Growth	-13.41%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.82
YTD Return	-0.73%
1-Year Return	4.39%
5-Year Return	34.06%
52-Week Low	9.56
52-Week High	10.05
Beta (5Y)	n/a
Holdings	681
Inception Date	Mar 15, 2008

About EIFAX

The Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) seeks to provide a high level of current income. EIFAX 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: EIFAX
• Share Class: Class I
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

EIFAX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EAFAX	Class A	2.67%
EVFAX	Advisers Class	2.67%
ECFAX	Class C	3.17%

Top 10 Holdings

8.53% of assets

Name	Symbol	Weight
Euro	n/a	1.83%
Epicor	EGLPT.L 05.30.31 13	0.95%
Us Dollars	n/a	0.94%
Applied Systems, Inc.	APPSYS.L 02.24.31 13	0.81%
Alliant Holdings Intermediate, LLC	ALIANT.L 09.19.31 18	0.80%
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	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.06783	May 30, 2025
Apr 30, 2025	$0.06889	Apr 30, 2025
Mar 31, 2025	$0.06918	Mar 31, 2025
Feb 28, 2025	$0.06051	Feb 28, 2025
Jan 31, 2025	$0.06799	Jan 31, 2025
Dec 31, 2024	$0.0685	Dec 31, 2024