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ECFAX Chart NMFQS:ECFAX

Bank Loan | Eaton Vance
$9.44
↑ $0.00 (0.00%)
Last Updated: Jun 26, 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 Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) fund's overview page.


Performance Summary

YTD Return 0.15%
1-Year Return 2.96%
3-Year Return 6.97%
5-Year Return 4.63%
NAV $9.44
Previous Close $9.44

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 2.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-03-17
Update Date 2026-03-31