EIFAX Mutual Fund

EIFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class I) is managed by Eaton Vance with $2.52B 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 -0.09%. The 1-year return is 0.47% and the 5-year return is 4.85%. EIFAX dividend yield stands at 6.83%, paid monthly.

EIFAX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (1.9%), Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 (0.8%), William Morris Endeavor Entertainment, Llc, Term Loan (0.8%), Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430 6.7043 04/30/2030 (0.8%), Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032 (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.