EIFAX Mutual Fund

EIFAX Mutual Fund

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

Net Assets
$2.6B
Expense Ratio
2.02%
Dividend Yield (Current)
7.44%
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+1.00%
1 Year+1.81%
3 Year+6.16%
5 Year+5.10%
10 Year+4.98%

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)
7.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EIFAX Mutual Fund Overview

EIFAX Mutual Fund (Eaton Vance Floating-Rate Advantaged Fund Class I) is managed by Eaton Vance with $2.58B in net assets. EIFAX expense ratio is 2.02%, holding 631 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-03-17.

EIFAX performance shows a YTD return of 1.00%. The 1-year return is 1.81% and the 5-year return is 5.10%. EIFAX dividend yield stands at 7.44%, paid monthly.

EIFAX 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 EIFAX holdings, EIFAX sectors, or EIFAX dividends.

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