ECFAX Mutual Fund

ECFAX Mutual Fund

NAV$9.33
See how much of ECFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$166M
Expense Ratio
2.77%
Dividend Yield (Current)
6.15%
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+0.54%
1 Year+1.85%
3 Year+5.85%
5 Year+4.60%
10 Year+4.37%

Asset Allocation

Other: 100.00%
See how much of ECFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Senior Debt Portfolio (Ma)100.64%
Top 10 Concentration: 100.64%Report Date: Jan 31, 2026
Download all 1 holdings for ECFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ECFAX Mutual Fund Overview

ECFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class C) is managed by Eaton Vance with $166.3M in net assets. ECFAX expense ratio is 2.77%, holding 1 positions across various sectors. Inception date: 2008-03-17.

ECFAX performance shows a YTD return of 0.54%. The 1-year return is 1.85% and the 5-year return is 4.60%. ECFAX dividend yield stands at 6.15%, paid monthly.

ECFAX top holdings include Senior Debt Portfolio (Ma) (100.6%). Go to all ECFAX holdings, ECFAX sectors, or ECFAX dividends.

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