Eaton Vance Floating-rate Advantaged Fund Class A: (MF: EAFAX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$9.83 USD
+0.01 (0.10%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Eaton Vance Floating-Rate Advant A | EAFAX | 3.25 | NA | 0.00 | 0.25 | 0.62 | 1.00 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Eaton Vance Floating-Rate Advant I | EIFAX | 9.75 | 4/10/2008 | 8.77 | 5.54 | 6.70 | 7.82 |
Eaton Vance Floating-Rate Advant Ad | EVFAX | 9.77 | 4/10/2008 | 8.52 | 5.27 | 6.43 | 7.56 |
Eaton Vance Floating-Rate Advant A | EAFAX | 9.83 | 4/10/2008 | 8.51 | 5.38 | 6.47 | 7.58 |
Eaton Vance Floating-Rate Advant C | ECFAX | 9.73 | 4/10/2008 | 8.00 | 4.74 | 5.93 | 7.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Eaton Vance Floating-Rate Advant A | EAFAX | 1000 | 0 | 0 | M |
Contact Information
Family | Eaton Vance |
Address | One Post Office Square Boston, MA 02109 |
Phone | 800 262-1122 |