ECFAX Mutual Fund

ECFAX Mutual Fund

NAV$9.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$157M
Expense Ratio
2.77%
Dividend Yield (Current)
6.67%
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+0.43%
1 Year+0.93%
3 Year+5.44%
5 Year+4.49%
10 Year+4.26%

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)
6.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ECFAX Mutual Fund Overview

ECFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class C) is managed by Eaton Vance with $157.1M in net assets. ECFAX expense ratio is 2.77%, holding 631 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-17.

ECFAX performance shows a YTD return of 0.43%. The 1-year return is 0.93% and the 5-year return is 4.49%. ECFAX dividend yield stands at 6.67%, paid monthly.

ECFAX 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 ECFAX holdings, ECFAX sectors, or ECFAX dividends.

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