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EFRRX Chart NMFQS:EFRRX

Bank Loan | Eaton Vance
$9.47
↑ $0.01 (0.11%)
Last Updated: Jun 25, 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 0.58%
1-Year Return 3.90%
3-Year Return 7.89%
5-Year Return 5.51%
NAV $9.47
Previous Close $9.46

Fund Metrics

Net Assets $5.15 Billion
Expense Ratio 1.95%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31