EIFAX Mutual Fund

NAV$9.27

AUM$2.7B

TER2.02%

Holdings631

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EIFAX Mutual Fund

NAV$9.27

Eaton Vance Floating-Rate Advantaged Fund Class I

AUM$2.7B

TER2.02%

Holdings631

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	$9.27
1 month	+0.07%
3 months	+0.48%
6 months	+2.55%
Year to date	+1.05%
1 year	+2.36%
3 years	+6.16%
5 years	+5.10%
10 years	+4.98%

EIFAX Mutual Fund Price Chart

EIFAX NAV chart displays historical price data and trading volume. Year-to-date, EIFAX has returned 1.05%. The current price is $9.27.

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.