EAFAX Mutual Fund

NAV$9.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$893M
Expense Ratio
2.27%
Dividend Yield (Current)
6.75%
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+0.15%
1 Year+2.23%
3 Year+6.69%
5 Year+4.97%
10 Year+4.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
6.75%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2008-03-17.

EAFAX performance shows a YTD return of 0.15%. The 1-year return is 2.23% and the 5-year return is 4.97%. EAFAX dividend yield stands at 6.75%, paid monthly.

EAFAX top holdings include Senior Debt Portfolio (Ma) (100.6%). View all EAFAX holdings, sector breakdown, or dividend history.

EAFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.