EVFAX Mutual Fund

NAV$9.27

TER2.27%

Holdings631

See how much of EVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EVFAX Mutual Fund

NAV$9.27

Eaton Vance Floating-Rate Advantaged Fund Advisers Class

TER2.27%

Holdings631

See how much of EVFAX 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

EVFAX NAV Chart

Period	EVFAX return
Latest NAV	$9.27
1 month	+0.05%
3 months	+0.42%
6 months	+2.42%
Year to date	+0.99%
1 year	+2.10%
3 years	+5.93%
5 years	+4.99%
10 years	+4.79%

EVFAX Mutual Fund Price Chart

EVFAX NAV chart displays historical price data and trading volume. Year-to-date, EVFAX has returned 0.99%. The current price is $9.27.

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