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Eaton Vance Floating-rate Advantaged Fund Class I: (MF: EIFAX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$9.85 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.57 | 79 |
| 3 months | 0.78 | 31 |
| 6 months | 2.16 | 33 |
| 1 Year | 6.49 | 78 |
| 3 Year | 8.48 | 2 |
| 5 Year | 7.44 | 5 |
| 10 Year | 4.83 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 233.92 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.14 |
| 5 Year | 8.85 |
| 10 Year | 4.76 |
| Since Inception | 5.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.13 | NA | NA | NA |
| 2024 | 2.45 | 1.71 | 2.04 | 2.39 |
| 2023 | 3.68 | 3.06 | 3.76 | 3.36 |
| 2022 | -0.46 | -6.48 | 1.15 | 3.02 |
| 2021 | 1.85 | 1.58 | 1.28 | 0.24 |
| 2020 | -15.74 | 10.33 | 4.31 | 4.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.57 | 8.89 | 14.61 | -2.99 | 5.05 | 1.36 | 8.98 | 0.26 | 5.13 | 11.98 | -1.59 |
| % Total Return Rel to Index | -1.10 | 0.71 | 1.16 | 8.18 | -0.23 | -5.76 | -5.32 | 2.34 | -2.36 | -5.15 | 2.84 |
| % Total Return Rel to Peer | -0.46 | 1.46 | 3.20 | 6.00 | 0.45 | -3.46 | -2.71 | 2.80 | -0.35 | 0.28 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.33 | 0.89 | 0.95 | 0.57 | 0.38 | 0.42 | 0.59 | 0.53 | 0.48 | 0.45 | 0.53 |
| % Yield | 3.36 | 8.87 | 8.39 | 5.86 | 3.65 | 3.99 | 5.51 | 5.05 | 4.42 | 4.13 | 5.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.75 | 0.69 | 0.70 | 0.75 | 0.74 | 1.15 | 0.70 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%