EAFAX Mutual Fund

NAV$9.34

AUM$893M

TER2.27%

Holdings1

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EAFAX Mutual Fund

NAV$9.34

Eaton Vance Floating-Rate Advantaged Fund Class A

AUM$893M

TER2.27%

Holdings1

See how much of EAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAFAX NAV Chart

Period	EAFAX return
Latest NAV	$9.34
1 month	+0.68%
3 months	+0.93%
6 months	+1.29%
Year to date	+0.83%
1 year	+2.48%
3 years	+6.37%
5 years	+5.12%
10 years	+4.85%

EAFAX Mutual Fund Price Chart

EAFAX NAV chart displays historical price data and trading volume. Year-to-date, EAFAX has returned 0.83%. The current price is $9.34.

EAFAX price history helps investors identify trends and make informed decisions. EAFAX returns break the record out by period. EAFAX vs another fund lets you evaluate against similar funds.