Nasdaq - Delayed Quote USD

Eaton Vance Floating-Rate Advantage Fund (EAFAX)

9.82
+0.05
+(0.51%)
At close: 8:04:13 PM EDT
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  • Previous Close 9.77
  • YTD Return -0.33%
  • Expense Ratio 2.67%
  • Category Bank Loan
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.17B
  • Beta (5Y Monthly) 0.28
  • Yield 8.46%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.26
  • Inception Date Mar 17, 2008

Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

Eaton Vance

Fund Family

Bank Loan

Fund Category

5.17B

Net Assets

2008-03-17

Inception Date

More about Eaton Vance Floating-Rate Advantage Fund

Performance Overview: EAFAX

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Trailing returns as of 5/9/2025. Category is Bank Loan.

YTD Return

EAFAX
0.33%
Category
2.87%
 

1-Year Return

EAFAX
5.33%
Category
10.15%
 

3-Year Return

EAFAX
6.39%
Category
3.23%
 

5-Year Return

EAFAX
7.71%
Category
3.90%
 

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Holdings: EAFAX

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Sector Weightings

SectorEAFAX
Healthcare   40.24%
Consumer Cyclical   40.23%
Industrials   16.45%
Consumer Defensive   3.07%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: EAFAX

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Research Reports: EAFAX

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