EVFAX Mutual Fund

NAV$9.40

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
6.75%
Holdings
1
Inception Date
Mar 17, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+2.23%
3 Year+6.69%
5 Year+4.97%
10 Year+4.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold ILS Bought USD 20260610100.64%
Top 10 Concentration: 100.64%Report Date: Jan 31, 2026
Download all 1 holdings for EVFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EVFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EVFAX Mutual Fund Overview

EVFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Advisers Class) is managed by Eaton Vance. EVFAX expense ratio is 2.27%, holding 1 positions across sectors including Other. Inception date: 2008-03-17.

EVFAX performance shows a YTD return of 0.26%. The 1-year return is 2.23% and the 5-year return is 4.97%. EVFAX dividend yield stands at 6.75%, paid monthly.

EVFAX top holdings include Sold ILS Bought USD 20260610 (100.6%). View all EVFAX holdings, sector breakdown, or dividend history.

EVFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.