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

Fund Assets	10.37B
Expense Ratio	2.67%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	7.85%
Dividend Growth	-12.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.53
YTD Return	-0.87%
1-Year Return	3.00%
5-Year Return	28.46%
52-Week Low	8.97
52-Week High	9.64
Beta (5Y)	n/a
Holdings	660
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
• 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.05638	Jan 30, 2026
Dec 31, 2025	$0.07414	Dec 31, 2025
Nov 28, 2025	$0.05609	Nov 28, 2025
Oct 31, 2025	$0.06128	Oct 31, 2025
Sep 30, 2025	$0.05604	Sep 30, 2025
Aug 29, 2025	$0.06106	Aug 29, 2025