EIFAX Mutual Fund

EIFAX Mutual Fund

NAV$9.34
See how much of EIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
2.02%
Dividend Yield (Current)
6.85%
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+0.98%
1 Year+2.73%
3 Year+6.64%
5 Year+5.23%
10 Year+5.06%

Asset Allocation

Other: 100.00%
See how much of EIFAX 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 EIFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.85%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EIFAX Mutual Fund Overview

EIFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class I) is managed by Eaton Vance with $2.66B in net assets. EIFAX expense ratio is 2.02%, holding 1 positions across various sectors. Inception date: 2008-03-17.

EIFAX performance shows a YTD return of 0.98%. The 1-year return is 2.73% and the 5-year return is 5.23%. EIFAX dividend yield stands at 6.85%, paid monthly.

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

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