Eaton Vance Floating-Rate Advantage Fund Class I
EIFAX
NASDAQ
| Weiss Ratings | EIFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIFAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (5), Peter Campo (1) | |||
| Website | -- | |||
| Fund Information | EIFAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating-Rate Advantage Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.42% | |||
| Dividend | EIFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | EIFAX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 1.00% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 94.57% | |||
| U.S. Bond | 79.60% | |||
| Non-U.S. Bond | 14.97% | |||
| Preferred | 0.09% | |||
| Convertible | 0.25% | |||
| Other Net | 0.01% | |||
| Price History | EIFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 2.36% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 19.06% | |||
| 5-Year Total Return | 29.05% | |||
| Price | EIFAX-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 | EIFAX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Aug 18, 2026 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | EIFAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | EIFAX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | EIFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EIFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -6.46% | |||