EVFAX Mutual Fund

EVFAX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
7.16%
Holdings
631
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+0.99%
1 Year+2.10%
3 Year+5.93%
5 Year+4.99%
10 Year+4.79%

Asset Allocation

Bonds: 97.46%
Other: 2.54%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.051.07%
EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/20320.79%
-Rocket Companies Inc 6.125% 02/15/20300.78%
-Guggenheim Partners Inve 0 11/26/20310.76%
-Carnival Corp Ltd. 5.875% 02/15/20300.71%
Top 10 Concentration: 7.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 631 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-17.

EVFAX performance shows a YTD return of 0.99%. The 1-year return is 2.10% and the 5-year return is 4.99%. EVFAX dividend yield stands at 7.16%, paid monthly.

EVFAX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (1.1%), ENDEAVOR OPERATING COMPA 0 03/24/2032 (0.8%), Rocket Companies Inc 6.125% 02/15/2030 (0.8%), Guggenheim Partners Inve 0 11/26/2031 (0.8%), Carnival Corp Ltd. 5.875% 02/15/2030 (0.7%). Go to all EVFAX holdings, EVFAX sectors, or EVFAX dividends.

EVFAX can be compared against other funds. Use EVFAX overlap to find shared positions, or EVFAX vs another fund for a side-by-side view. EVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.