EIFAX Mutual Fund

NAV$9.34

AUM$2.7B

TER2.02%

Holdings1

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EIFAX Mutual Fund

NAV$9.34

Eaton Vance Floating-Rate Advantaged Fund Class I

AUM$2.7B

TER2.02%

Holdings1

See how much of EIFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIFAX NAV Chart

Period	EIFAX return
Latest NAV	$9.34
1 month	+0.70%
3 months	+0.99%
6 months	+1.42%
Year to date	+0.98%
1 year	+2.73%
3 years	+6.64%
5 years	+5.23%
10 years	+5.06%

EIFAX Mutual Fund Price Chart

EIFAX NAV chart displays historical price data and trading volume. Year-to-date, EIFAX has returned 0.98%. The current price is $9.34.

EIFAX price history helps investors identify trends and make informed decisions. EIFAX returns break the record out by period. EIFAX vs another fund lets you evaluate against similar funds.