Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
-2.48% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 2.41% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.64% |
| Dividend Growth | -12.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | -0.73% |
| 1-Year Return | 4.66% |
| 5-Year Return | 37.79% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 693 |
| 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
Performance Rating High
Risk Rating High
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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
8.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.94% |
| Epicor | EGLPT.L 05.30.31 13 | 1.04% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.88% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.78% |
| Hub International Limited | HBGCN.L 06.20.30 19 | 0.64% |
| Playa Resorts Holding B.V. | PLYA.L 01.05.29 8 | 0.63% |
| William Morris Endeavor Entertainment Llc | n/a | 0.60% |
| Guggenheim Partners, Llc | n/a | 0.60% |
| Go Daddy | n/a | 0.59% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.06928 | Nov 29, 2024 |