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Eaton Vance Floating-rate Advantage Class R6: (MF: EFRRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.39 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.35 97
3 months -1.18 98
6 months -0.16 95
1 Year 2.30 93
3 Year 7.44 76
5 Year 5.30 10
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.52
5 Year 5.98
10 Year NA
Since Inception 5.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.13 2.49 1.40 0.70
2024 2.46 1.72 2.15 2.40
2023 3.69 3.07 3.78 3.33
2022 -0.53 -6.49 1.17 3.15
2021 1.79 1.67 1.20 0.67

Annual Return

202620252024202320222021
% Total Return -1.354.529.0514.62-2.935.45
% Total Return Rel to Index -0.83-4.180.871.178.240.16
% Total Return Rel to Peer -0.76-2.721.623.216.060.85
% Perf Quintile vs Peer* 5.005.000.001.001.002.00
% Dividends 0.100.780.900.950.570.42
% Yield 0.577.658.487.365.643.83
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.000.640.680.790.630.65

* 1 = Top 20%, 5 = Bottom 20%