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EAFAX Chart NMFQS:EAFAX

Bank Loan | Eaton Vance
$9.46
↓ $-0.01 (-0.11%)
Last Updated: Jun 25, 2026

EAFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX). For complete fund information and metrics, visit the Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 3.35%
3-Year Return 7.54%
5-Year Return 5.16%
NAV $9.46
Previous Close $9.47

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 2.27%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-03-17
Update Date 2026-03-31