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Eaton Vance Floating-rate Advantaged Fund Advisers Class: (MF: EVFAX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$9.84 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.43 | 88 |
| 3 months | -1.08 | 77 |
| 6 months | 1.00 | 73 |
| 1 Year | 5.27 | 90 |
| 3 Year | 6.43 | 12 |
| 5 Year | 7.56 | 10 |
| 10 Year | 4.38 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 221.32 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.88 |
| 5 Year | 8.58 |
| 10 Year | 4.50 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | NA | NA | NA |
| 2024 | 2.39 | 1.65 | 1.97 | 2.33 |
| 2023 | 3.61 | 2.99 | 3.59 | 3.40 |
| 2022 | -0.52 | -6.54 | 1.09 | 2.95 |
| 2021 | 1.79 | 1.52 | 1.22 | 0.20 |
| 2020 | -15.71 | 10.28 | 4.24 | 4.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.43 | 8.62 | 14.32 | -3.23 | 4.81 | 1.22 | 8.61 | 0.10 | 4.77 | 11.75 | -1.83 |
| % Total Return Rel to Index | -1.41 | 0.43 | 0.87 | 7.94 | -0.47 | -5.90 | -5.69 | 2.18 | -2.72 | -5.38 | 2.60 |
| % Total Return Rel to Peer | -0.95 | 1.18 | 2.91 | 5.76 | 0.22 | -3.60 | -3.08 | 2.64 | -0.71 | 0.06 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.25 | 0.87 | 0.92 | 0.54 | 0.36 | 0.39 | 0.57 | 0.50 | 0.45 | 0.43 | 0.50 |
| % Yield | 2.63 | 8.61 | 8.22 | 5.61 | 3.42 | 3.76 | 5.27 | 4.79 | 4.17 | 3.93 | 4.97 |
| Capital Gains ($) | 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 | 1.00 | 1.00 | 0.94 | 0.95 | 1.00 | 0.99 | 1.40 | 0.95 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%