Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.06 (0.62%)
Apr 23, 2025, 4:00 PM EDT
-3.09%
Fund Assets 10.37B
Expense Ratio 2.67%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 8.54%
Dividend Growth -11.51%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.66
YTD Return -1.78%
1-Year Return 4.56%
5-Year Return 39.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 705
Inception Date Mar 15, 2008

About EVFAX

The Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) seeks to provide a high level of current income. EVFAX invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.

Fund Family Eaton Vance Funds
Category Bank Loan
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EVFAX
Share Class Advisers Class
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

EVFAX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFRCX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class C 1.77%
FIQSX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class Z 0.67%
FFRIX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class I 0.77%
FFRTX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class M 1.02%
FFRHX Fidelity Fidelity Floating Rate High Income Fund 0.73%

Other Share Classes

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

Symbol Share Class Expense Ratio
EIFAX Class I 2.41%
EAFAX Class A 2.67%
ECFAX Class C 3.17%

Top 10 Holdings

7.83% of assets
Name Symbol Weight
Msilf Government Portfolio Msilf Government Portfolio n/a 1.35%
Epicor EGLPT L 05.30.31 13 1.03%
Applied Systems, Inc. APPSYS L 02.24.31 13 0.87%
Hub International Limited HBGCN L 06.20.30 19 0.83%
Alliant Holdings Intermediate, LLC ALIANT L 09.19.31 18 0.78%
PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105 PLYA L 01.05.29 8 0.63%
William Morris Endeavor Entertainment Llc n/a 0.59%
Guggenheim Partners, Llc n/a 0.59%
AAdvantage Loyalty IP (American Airlines) AAL L 04.20.28 1 0.59%
Go Daddy n/a 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.06707 Mar 31, 2025
Feb 28, 2025 $0.05859 Feb 28, 2025
Jan 31, 2025 $0.06586 Jan 31, 2025
Dec 31, 2024 $0.06638 Dec 31, 2024
Nov 29, 2024 $0.06722 Nov 29, 2024
Oct 31, 2024 $0.06811 Oct 31, 2024
Full Dividend History