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 (3), Jake T. Lemle (3) | |||
| 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 | 8.72% | |||
| Dividend | EIFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EIFAX-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 | EIFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 17.65% | |||
| 3-Year Total Return | 19.52% | |||
| 5-Year Total Return | 43.56% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | EIFAX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 5.07 | |||
| Balance Sheet | EIFAX-NASDAQ | Click to Compare |
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| Total Assets | 5.57B | |||
| Operating Ratios | EIFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.41% | |||
| Turnover Ratio | 35.00% | |||
| Performance | EIFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -6.46% | |||