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EFRRX Chart NMFQS:EFRRX

Bank Loan | Eaton Vance
$9.41
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX) fund's overview page.


Performance Summary

YTD Return 1.12%
1-Year Return 2.72%
3-Year Return 6.80%
5-Year Return 5.45%
NAV $9.41
Previous Close $9.41

Fund Metrics

Net Assets $5.15 Billion
Expense Ratio 1.95%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30