EIFAX Mutual Fund

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 631 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-17.

EIFAX performance shows a YTD return of 1.05%. The 1-year return is 2.36% and the 5-year return is 5.10%. EIFAX dividend yield stands at 7.42%, paid monthly.

EIFAX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (1.1%), ENDEAVOR OPERATING COMPA 0 03/24/2032 (0.8%), Rocket Companies Inc 6.125% 02/15/2030 (0.8%), Guggenheim Partners Inve 0 11/26/2031 (0.8%), Carnival Corp Ltd. 5.875% 02/15/2030 (0.7%). 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.