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Eaton Vance Floating-rate Advantaged Fund Class A: (MF: EAFAX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 06:45 PM ET
$9.64 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 93 |
| 3 months | 0.53 | 89 |
| 6 months | 1.96 | 92 |
| 1 Year | 4.23 | 93 |
| 3 Year | 8.94 | 53 |
| 5 Year | 5.59 | 10 |
| 10 Year | 5.39 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 232.87 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.94 |
| 5 Year | 4.92 |
| 10 Year | 5.06 |
| Since Inception | 4.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | 2.41 | 1.42 | 0.53 |
| 2024 | 2.39 | 1.65 | 1.97 | 2.33 |
| 2023 | 3.51 | 2.99 | 3.70 | 3.30 |
| 2022 | -0.52 | -6.53 | 1.09 | 3.06 |
| 2021 | 1.79 | 1.52 | 1.22 | 0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 8.62 | 14.21 | -3.13 | 4.81 | 1.13 | 8.61 | 0.10 | 4.87 | 11.75 |
| % Total Return Rel to Index | -4.47 | 0.44 | 0.75 | 8.04 | -0.47 | -6.00 | -5.70 | 2.18 | -2.63 | -5.38 |
| % Total Return Rel to Peer | -3.01 | 1.19 | 2.80 | 5.86 | 0.22 | -3.70 | -3.08 | 2.65 | -0.61 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.75 | 0.87 | 0.92 | 0.54 | 0.36 | 0.39 | 0.57 | 0.50 | 0.45 | 0.43 |
| % Yield | 7.58 | 8.42 | 7.21 | 5.47 | 3.35 | 3.68 | 5.15 | 4.67 | 4.07 | 3.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 1.00 | 1.00 | 0.94 | 0.95 | 0.99 | 0.99 | 1.40 | 0.94 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%