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EVFAX Chart NMFQS:EVFAX

Bank Loan | Eaton Vance
$9.31
↓ $-0.01 (-0.11%)
Last Updated: Oct 16, 2026

EVFAX Price Chart

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


Performance Summary

YTD Return 1.18%
1-Year Return 1.83%
3-Year Return 5.68%
5-Year Return 4.92%
NAV $9.31
Previous Close $9.32

Fund Metrics

Net Assets $10.37 Billion
Expense Ratio 2.27%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30