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EIFAX Chart NMFQS:EIFAX

Bank Loan | Eaton Vance
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 08, 2026

EIFAX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 4.35%
3-Year Return 8.37%
5-Year Return 5.64%
NAV $9.67
Previous Close $9.68

Fund Metrics

Net Assets $4.52 Billion
Expense Ratio 2.41%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2008-03-17
Update Date 2025-12-31