Eaton Vance Floating-Rate Advantage Adv (EVFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

-0.02 (-0.22%)

At close: Oct 14, 2026

Fund Assets	3.78B
Expense Ratio	2.312%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	7.24%
Dividend Growth	-13.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	0.26%
1-Year Return	1.62%
5-Year Return	22.87%
52-Week Low	9.20
52-Week High	9.76
Beta (5Y)	0.41
Holdings	597
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 1.62% 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	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIFAX	Class I	2.02%
EAFAX	Class A	2.27%
ECFAX	Class C	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05314	Sep 30, 2026
Aug 31, 2026	$0.05472	Aug 31, 2026
Jul 31, 2026	$0.05373	Jul 31, 2026
Jun 30, 2026	$0.05068	Jun 30, 2026
May 29, 2026	$0.05306	May 29, 2026
Apr 30, 2026	$0.05051	Apr 30, 2026

Full Dividend History