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ECFAX Chart NMFQS:ECFAX

Bank Loan | Eaton Vance
$9.66
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

ECFAX Price Chart

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


Performance Summary

YTD Return 0.21%
1-Year Return 3.38%
3-Year Return 7.51%
5-Year Return 4.83%
NAV $9.66
Previous Close $9.66

Fund Metrics

Net Assets $4.52 Billion
Expense Ratio 3.17%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-03-17
Update Date 2025-12-31