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EFRRX Chart NMFQS:EFRRX

Bank Loan | Eaton Vance
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 07, 2026

EFRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.36%
1-Year Return 4.31%
3-Year Return 8.43%
5-Year Return 5.71%
NAV $9.67
Previous Close $9.68

Fund Metrics

Net Assets $5.15 Billion
Expense Ratio 2.35%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31