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Eaton Vance Floating-rate Advantaged Fund Class I: (MF: EIFAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$9.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 1999 and is managed by Enterprise Capital Management Inc. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in companies engaged in technology and technology-related industries. The fund invests at least 25% of its total assets in Internet or intranet related companies. Though the fund invests primarily in domestic companies, it may invest up to 20% of its assets in foreign companies. The fund makes distributions of capital gains and declares dividends annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advant I | EIFAX | NA | NA | 0.00 | 0.00 | 0.62 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advant I | EIFAX | 9.75 | 4/10/2008 | 8.77 | 6.14 | 6.70 | 8.85 |
| Eaton Vance Floating-Rate Advant Ad | EVFAX | 9.65 | 4/10/2008 | 8.51 | 5.88 | 6.43 | 8.59 |
| Eaton Vance Floating-Rate Advant A | EAFAX | 9.62 | 4/10/2008 | 8.51 | 5.88 | 6.44 | 8.59 |
| Eaton Vance Floating-Rate Advant C | ECFAX | 9.60 | 4/10/2008 | 8.00 | 5.34 | 5.90 | 8.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advant I | EIFAX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |