EAFAX Mutual Fund
EAFAX Mutual Fund
NAV$9.22
AUM$878M
TER2.27%
Holdings631
See how much of EAFAX you already own
EAFAX Mutual Fund
NAV$9.22
Eaton Vance Floating-Rate Advantaged Fund Class A
AUM$878M
TER2.27%
Holdings631
See how much of EAFAX you already own
Dividend Yield
7.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
EAFAX Mutual Fund Dividends
EAFAX dividends yield 7.18%, paid on a monthly basis. The most recent distribution was $0.0368 on .
EAFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
EAFAX total return includes reinvested dividends. EAFAX high-yield alternatives are available in the Mutual Fund Screener.