Nasdaq - Delayed Quote USD

Eaton Vance Floating-Rate Advantage A (EAFAX)

10.03 0.00 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.58%
5y Average Return 4.43%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 65.71%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 65.71%
Worst 3Y Total Return 1.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EAFAX
Category
YTD
2.39%
2.87%
1-Month
0.96%
0.37%
3-Month
2.39%
1.35%
1-Year
12.87%
10.15%
3-Year
5.31%
3.23%
5-Year
4.72%
3.90%
10-Year
4.30%
3.49%
Last Bull Market
8.54%
7.61%
Last Bear Market
-6.53%
-3.97%

Annual Total Return (%) History

Year
EAFAX
Category
2024
--
--
2023
14.04%
--
2022
-3.14%
--
2021
5.15%
--
2020
1.62%
1.16%
2019
8.62%
7.45%
2018
0.12%
-0.26%
2017
4.87%
3.48%

2016
12.67%
9.25%
2015
-1.84%
-1.25%
2014
0.69%
0.57%
2013
5.62%
5.68%
2012
10.53%
9.43%
2011
3.06%
1.63%
2010
12.66%
9.44%
2009
65.71%
41.81%
2008
--
-29.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.39% -- -- --
2023 3.46% 2.95% 3.68% 3.28%
2022 -0.51% -6.53% 1.05% 3.07%
2021 1.82% 1.53% 1.22% 0.49%
2020 -15.79% 10.68% 4.25% 4.59%
2019 4.24% 1.31% 0.87% 1.97%
2018 1.65% 0.69% 2.00% -4.09%
2017 1.48% 0.96% 1.17% 1.18%
2016 2.33% 3.33% 3.79% 2.67%
2015 2.35% 0.38% -1.87% -2.63%

2014 0.78% 0.89% -0.60% -0.39%
2013 2.39% -0.05% 1.36% 1.82%
2012 4.37% 0.85% 3.22% 1.73%
2011 3.30% 0.51% -4.17% 3.58%
2010 6.00% -1.45% 3.55% 4.15%
2009 13.25% 25.52% 12.01% 4.08%
2008 5.91% -8.46% -30.53% --

Rank in Category (By Total Return)

YTD 41
1-Month 23
3-Month 41
1-Year 13
3-Year 30
5-Year 28

Load Adjusted Returns

1-Year 9.20%
3-Year 4.16%
5-Year 4.03%
10-Year 3.95%

Performance & Risk

YTD Return 2.58%
5y Average Return 4.43%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Eaton Vance
Net Assets 5.67B
YTD Return 2.39%
Yield 9.32%
Morningstar Rating
Inception Date Mar 17, 2008

Fund Summary

Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

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