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EAFAX Chart NMFQS:EAFAX

Bank Loan | Eaton Vance
$9.33
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 1.32%
1-Year Return 2.02%
3-Year Return 5.70%
5-Year Return 4.95%
NAV $9.33
Previous Close $9.33

Fund Metrics

Net Assets $3.69 Billion
Expense Ratio 2.27%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-03-17
Update Date 2026-09-30