Eaton Vance Floating-Rate Advantage Fund Class R6
EFRRX
NASDAQ
| Weiss Ratings | EFRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EFRRX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (3), Jake T. Lemle (3) | |||
| Website | -- | |||
| Fund Information | EFRRX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating-Rate Advantage Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.75% | |||
| Dividend | EFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EFRRX-NASDAQ | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 0.99% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.17% | |||
| U.S. Bond | 79.66% | |||
| Non-U.S. Bond | 16.51% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | EFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 17.97% | |||
| 3-Year Total Return | 19.89% | |||
| 5-Year Total Return | 44.16% | |||
| Price | EFRRX-NASDAQ | Click to Compare |
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| 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 | EFRRX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | May 22, 2024 | |||
| Beta / Standard Deviation | EFRRX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | EFRRX-NASDAQ | Click to Compare |
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| Total Assets | 5.57B | |||
| Operating Ratios | EFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | EFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -6.47% | |||