EIFAX Mutual Fund

NAV$9.40

AUM$2.7B

TER2.02%

Holdings1

EIFAX Mutual Fund

NAV$9.40

Eaton Vance Floating-Rate Advantaged Fund Class I

AUM$2.7B

TER2.02%

Holdings1

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

Dividend Yield

6.99%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.04	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.04	-
-	Jul 30, 2021	$0.04	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$2.11

EIFAX Mutual Fund Dividends

EIFAX dividends yield 6.99%, paid on a monthly basis. The most recent distribution was $0.0390 on .

EIFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

EIFAX total return performance includes reinvested dividends. EIFAX high-yield alternatives are available in the Mutual Fund Screener.