EAFAX Mutual Fund

EAFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class A) is managed by Eaton Vance with $887.8M in net assets. EAFAX expense ratio is 2.27%, holding 631 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-17.

EAFAX performance shows a YTD return of 0.99%. The 1-year return is 2.21% and the 5-year return is 5.01%. EAFAX dividend yield stands at 7.16%, paid monthly.

EAFAX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (1.1%), ENDEAVOR OPERATING COMPA 0 03/24/2032 (0.8%), Rocket Companies Inc 6.125% 02/15/2030 (0.8%), Guggenheim Partners Inve 0 11/26/2031 (0.8%), Carnival Corp Ltd. 5.875% 02/15/2030 (0.7%). Go to all EAFAX holdings, EAFAX sectors, or EAFAX dividends.

EAFAX can be compared against other funds. Use EAFAX overlap to find shared positions, or EAFAX vs another fund for a side-by-side view. EAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.