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Eaton Vance Floating-Rate Advantage Fund (EAFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.99-0.01 (-0.10%)
At close: 08:01PM EDT
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Time Period:
Oct 03, 2022 - Oct 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 02, 202310.0010.0010.0010.0010.00-
Sep 29, 202310.0010.0010.0010.0010.00-
Sep 28, 202310.0010.0010.0010.0010.00-
Sep 27, 202310.0110.0110.0110.0110.01-
Sep 26, 202310.0210.0210.0210.0210.02-
Sep 25, 202310.0310.0310.0310.0310.03-
Sep 22, 202310.0410.0410.0410.0410.04-
Sep 21, 202310.0510.0510.0510.0510.05-
Sep 20, 202310.0510.0510.0510.0510.05-
Sep 19, 202310.0510.0510.0510.0510.05-
Sep 18, 202310.0510.0510.0510.0510.05-
Sep 15, 202310.0510.0510.0510.0510.05-
Sep 14, 202310.0510.0510.0510.0510.05-
Sep 13, 202310.0410.0410.0410.0410.04-
Sep 12, 202310.0310.0310.0310.0310.03-
Sep 11, 202310.0210.0210.0210.0210.02-
Sep 08, 202310.0110.0110.0110.0110.01-
Sep 07, 202310.0110.0110.0110.0110.01-
Sep 06, 202310.0110.0110.0110.0110.01-
Sep 05, 202310.0110.0110.0110.0110.01-
Sep 01, 202310.0110.0110.0110.0110.01-
Aug 31, 202310.0110.0110.0110.0110.01-
Aug 30, 202310.0010.0010.0010.0010.00-
Aug 29, 20239.999.999.999.999.99-
Aug 28, 20239.989.989.989.989.98-
Aug 25, 20239.989.989.989.989.98-
Aug 24, 20239.989.989.989.989.98-
Aug 23, 20239.979.979.979.979.97-
Aug 22, 20239.969.969.969.969.96-
Aug 21, 20239.969.969.969.969.96-
Aug 18, 20239.969.969.969.969.96-
Aug 17, 20239.969.969.969.969.96-
Aug 16, 20239.979.979.979.979.97-
Aug 15, 20239.969.969.969.969.96-
Aug 14, 20239.969.969.969.969.96-
Aug 11, 20239.969.969.969.969.96-
Aug 10, 20239.969.969.969.969.96-
Aug 09, 20239.959.959.959.959.95-
Aug 08, 20239.959.959.959.959.95-
Aug 07, 20239.959.959.959.959.95-
Aug 04, 20239.949.949.949.949.94-
Aug 03, 20239.949.949.949.949.94-
Aug 02, 20239.949.949.949.949.94-
Aug 01, 20239.959.959.959.959.95-
Jul 31, 20239.959.959.959.959.95-
Jul 28, 20239.959.959.959.959.95-
Jul 27, 20239.959.959.959.959.95-
Jul 26, 20239.959.959.959.959.95-
Jul 25, 20239.959.959.959.959.95-
Jul 24, 20239.959.959.959.959.95-
Jul 21, 20239.959.959.959.959.95-
Jul 20, 20239.959.959.959.959.95-
Jul 19, 20239.959.959.959.959.95-
Jul 18, 20239.959.959.959.959.95-
Jul 17, 20239.959.959.959.959.95-
Jul 14, 20239.959.959.959.959.95-
Jul 13, 20239.959.959.959.959.95-
Jul 12, 20239.939.939.939.939.93-
Jul 11, 20239.919.919.919.919.91-
Jul 10, 20239.909.909.909.909.90-
Jul 07, 20239.899.899.899.899.89-
Jul 06, 20239.889.889.889.889.88-
Jul 05, 20239.899.899.899.899.89-
Jul 03, 20239.889.889.889.889.88-
Jun 30, 20239.879.879.879.879.87-
Jun 29, 20239.869.869.869.869.86-
Jun 28, 20239.859.859.859.859.85-
Jun 27, 20239.849.849.849.849.84-
Jun 26, 20239.839.839.839.839.83-
Jun 23, 20239.839.839.839.839.83-
Jun 22, 20239.839.839.839.839.83-
Jun 21, 20239.849.849.849.849.84-
Jun 20, 20239.859.859.859.859.85-
Jun 16, 20239.859.859.859.859.85-
Jun 15, 20239.849.849.849.849.84-
Jun 14, 20239.839.839.839.839.83-
Jun 13, 20239.839.839.839.839.83-
Jun 12, 20239.829.829.829.829.82-
Jun 09, 20239.819.819.819.819.81-
Jun 08, 20239.809.809.809.809.80-
Jun 07, 20239.779.779.779.779.77-
Jun 06, 20239.779.779.779.779.77-
Jun 05, 20239.769.769.769.769.76-
Jun 02, 20239.759.759.759.759.75-
Jun 01, 20239.739.739.739.739.73-
May 31, 20239.739.739.739.739.73-
May 30, 20239.739.739.739.739.73-
May 26, 20239.739.739.739.739.73-
May 25, 20239.739.739.739.739.73-
May 24, 20239.749.749.749.749.74-
May 23, 20239.759.759.759.759.75-
May 22, 20239.769.769.769.769.76-
May 19, 20239.769.769.769.769.76-
May 18, 20239.759.759.759.759.75-
May 17, 20239.769.769.769.769.76-
May 16, 20239.779.779.779.779.77-
May 15, 20239.779.779.779.779.77-
May 12, 20239.779.779.779.779.77-
May 11, 20239.789.789.789.789.78-
May 10, 20239.789.789.789.789.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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