EAFAX Mutual Fund

EAFAX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$878M
Expense Ratio
2.27%
Dividend Yield (Current)
7.18%
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+0.81%
1 Year+1.45%
3 Year+5.93%
5 Year+5.01%
10 Year+4.78%

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 1William Morris Endeavor Entertainment, Llc, Term Loan0.79%
-Rocket Companies Inc 6.125% 02/15/20300.78%
-Germany (Federal Republic Of) Regs 5.63% Jan 04, 20280.76%
-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)
7.18%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

EAFAX Mutual Fund Overview

EAFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class A) is managed by Eaton Vance with $877.9M in net assets. EAFAX expense ratio is 2.27%, holding 631 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-17.

EAFAX performance shows a YTD return of 0.81%. The 1-year return is 1.45% and the 5-year return is 5.01%. EAFAX dividend yield stands at 7.18%, paid monthly.

EAFAX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (1.1%), William Morris Endeavor Entertainment, Llc, Term Loan (0.8%), Rocket Companies Inc 6.125% 02/15/2030 (0.8%), Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028 (0.8%), Carnival Corp Ltd. 5.875% 02/15/2030 (0.7%). Go to all EAFAX holdings, EAFAX sectors, or EAFAX dividends.

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