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 (5), Peter Campo (1) | |||
| 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 | 7.53% | |||
| 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 | 2.64% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 96.70% | |||
| U.S. Bond | 81.32% | |||
| Non-U.S. Bond | 15.38% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 1.47% | |||
| 2-Year Total Return | 7.02% | |||
| 3-Year Total Return | 18.78% | |||
| 5-Year Total Return | 28.27% | |||
| 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 | $9.21 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | EFRRX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | EFRRX-NASDAQ | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | EFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -6.47% | |||