Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
May 27, 2025, 4:00 PM EDT
-2.39% (1Y)
| Fund Assets | 10.37B |
| Expense Ratio | 2.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.39% |
| Dividend Growth | -12.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | -0.77% |
| 1-Year Return | 4.56% |
| 5-Year Return | 37.30% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 693 |
| 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 4.86%.
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% |
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 | $0.06689 | Apr 30, 2025 |
| 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 |