logo
light
☰
search

EVFAX Chart NMFQS:EVFAX

Bank Loan | Eaton Vance
$9.46
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

EVFAX Price Chart

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


Performance Summary

YTD Return 0.39%
1-Year Return 3.54%
3-Year Return 7.53%
5-Year Return 5.16%
NAV $9.46
Previous Close $9.46

Fund Metrics

Net Assets $10.37 Billion
Expense Ratio 2.27%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31