EVFAX Mutual Fund

NAV$9.22

TER2.27%

Holdings631

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EVFAX Mutual Fund

NAV$9.22

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	$9.22
1 month	-0.07%
3 months	+0.66%
6 months	+2.31%
Year to date	+0.92%
1 year	+1.55%
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 0.92%. The current price is $9.22.

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.