Eaton Vance Floating-Rate Advantage Adv (EVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 10.37B |
| Expense Ratio | 2.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.35% |
| Dividend Growth | -16.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.81 |
| YTD Return | -0.87% |
| 1-Year Return | 1.94% |
| 5-Year Return | 27.22% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| Inception Date | Mar 15, 2008 |
About EVFAX
The Eaton Vance Floating-Rate Advantage Adv (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
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 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
7.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Epicor | EGLPT.L 05.30.31 13 | 0.96% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 0.92% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.82% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.81% |
| Athenahealth Inc. | ATHENA.L 02.15.29 7 | 0.65% |
| William Morris Endeavor Entertainment LLC | EDR.L 03.24.32 1 | 0.64% |
| Guggenheim Partners, LLC | GUGGPA.L 11.26.31 5 | 0.64% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 0.61% |
| AAdvantage Loyalty IP (American Airlines) | AAL.L 04.20.28 2 | 0.60% |
| UKG Inc. | ULTI.L 02.10.31 9 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06106 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06239 | Jun 30, 2025 |
| May 30, 2025 | $0.06575 | May 30, 2025 |
| Apr 30, 2025 | $0.06689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06707 | Mar 31, 2025 |