Eaton Vance Floating-Rate Advantage Fund Class A
EAFAX
NASDAQ
| Weiss Ratings | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (4), Peter Campo (0) | |||
| Website | -- | |||
| Fund Information | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Floating-Rate Advantage Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 17, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.73% | |||
| Dividend | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.10% | |||
| Stock | 1.08% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 93.77% | |||
| U.S. Bond | 77.93% | |||
| Non-U.S. Bond | 15.84% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 22.69% | |||
| 5-Year Total Return | 27.24% | |||
| Price | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.37 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 2.63 | |||
| Balance Sheet | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.07B | |||
| Operating Ratios | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.27% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -6.52% | |||