Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-1.60% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 2.41% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.42% |
| Dividend Growth | -14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | -0.32% |
| 1-Year Return | 4.04% |
| 5-Year Return | 34.68% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06442 | Jun 30, 2025 |
| 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 |