EAFAX Mutual Fund

EAFAX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$893M
Expense Ratio
2.27%
Dividend Yield (Current)
6.62%
Holdings
1
Inception Date
Mar 17, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+2.48%
3 Year+6.37%
5 Year+5.12%
10 Year+4.85%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Senior Debt Portfolio (Ma)100.64%
Top 10 Concentration: 100.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAFAX Mutual Fund Overview

EAFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class A) is managed by Eaton Vance with $892.6M in net assets. EAFAX expense ratio is 2.27%, holding 1 positions across various sectors. Inception date: 2008-03-17.

EAFAX performance shows a YTD return of 0.83%. The 1-year return is 2.48% and the 5-year return is 5.12%. EAFAX dividend yield stands at 6.62%, paid monthly.

EAFAX top holdings include Senior Debt Portfolio (Ma) (100.6%). 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.