logo
light
search

EAFAX Fund Historical Price Quotes NMFQS:EAFAX

Bank Loan | Eaton Vance
$9.65
↓ $-0.01 (-0.10%)
Last Updated: Feb 08, 2026

EAFAX Historical Data

You're viewing historical data for Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $9.70 $9.70 $9.70 $9.70 0
2025-12-19 $9.71 $9.71 $9.71 $9.71 0
2025-12-05 $9.74 $9.74 $9.74 $9.74 0
2025-12-02 $9.73 $9.73 $9.73 $9.73 0
2025-12-01 $9.73 $9.73 $9.73 $9.73 0
2025-11-28 $9.73 $9.73 $9.73 $9.73 0
2025-11-25 $9.73 $9.73 $9.73 $9.73 0
2025-11-24 $9.73 $9.73 $9.73 $9.73 0
2025-11-21 $9.73 $9.73 $9.73 $9.73 0
2025-11-19 $9.73 $9.73 $9.73 $9.73 0
2025-11-14 $9.74 $9.74 $9.74 $9.74 0
2025-11-13 $9.75 $9.75 $9.75 $9.75 0
2025-11-07 $9.75 $9.75 $9.75 $9.75 0
2025-10-31 $9.76 $9.76 $9.76 $9.76 0
2025-10-30 $9.76 $9.76 $9.76 $9.76 0
2025-10-29 $9.76 $9.76 $9.76 $9.76 0
2025-10-28 $9.76 $9.76 $9.76 $9.76 0
2025-10-27 $9.76 $9.76 $9.76 $9.76 0
2025-10-24 $9.75 $9.75 $9.75 $9.75 0
2025-10-23 $9.75 $9.75 $9.75 $9.75 0
2025-10-22 $9.75 $9.75 $9.75 $9.75 0
2025-10-21 $9.75 $9.75 $9.75 $9.75 0
2025-10-20 $9.75 $9.75 $9.75 $9.75 0
2025-10-17 $9.74 $9.74 $9.74 $9.74 0
2025-10-16 $9.74 $9.74 $9.74 $9.74 0
2025-10-15 $9.74 $9.74 $9.74 $9.74 0