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EFRRX Chart NMFQS:EFRRX

Bank Loan | Eaton Vance
$9.35
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

EFRRX Price Chart

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


Performance Summary

YTD Return 1.60%
1-Year Return 2.42%
3-Year Return 6.08%
5-Year Return 5.31%
NAV $9.35
Previous Close $9.35

Fund Metrics

Net Assets $5.15 Billion
Expense Ratio 1.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30