EAFAX Mutual Fund

NAV$9.22

AUM$878M

TER2.27%

Holdings631

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EAFAX Mutual Fund

NAV$9.22

Eaton Vance Floating-Rate Advantaged Fund Class A

AUM$878M

TER2.27%

Holdings631

See how much of EAFAX 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

EAFAX NAV Chart

Period	EAFAX return
Latest NAV	$9.22
1 month	-0.18%
3 months	+0.66%
6 months	+2.31%
Year to date	+0.81%
1 year	+1.45%
3 years	+5.93%
5 years	+5.01%
10 years	+4.78%

EAFAX Mutual Fund Price Chart

EAFAX NAV chart displays historical price data and trading volume. Year-to-date, EAFAX has returned 0.81%. The current price is $9.22.

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