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EIFAX Chart NMFQS:EIFAX

Bank Loan | Eaton Vance
$9.31
↓ $-0.01 (-0.11%)
Last Updated: Oct 18, 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 Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) fund's overview page.


Performance Summary

YTD Return 1.37%
1-Year Return 2.09%
3-Year Return 5.94%
5-Year Return 5.18%
NAV $9.31
Previous Close $9.32

Fund Metrics

Net Assets $3.69 Billion
Expense Ratio 2.02%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-03-17
Update Date 2026-09-30