Eaton Vance Floating-rate Advantaged Fund Class A: (MF: EAFAX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$10.02 USD
+0.01 (0.10%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.14 | 81 |
3 months | 1.97 | 92 |
6 months | 3.66 | 91 |
1 Year | 9.65 | 84 |
3 Year | 5.57 | 5 |
5 Year | 4.89 | 18 |
10 Year | 4.49 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 212.08 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 6.20 |
5 Year | 4.22 |
10 Year | 4.15 |
Since Inception | 4.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.39 | 1.65 | 1.97 | NA |
2023 | 3.51 | 2.99 | 3.70 | 3.30 |
2022 | -0.52 | -6.53 | 1.09 | 3.06 |
2021 | 1.79 | 1.52 | 1.22 | 0.19 |
2020 | -15.79 | 10.28 | 4.24 | 4.45 |
2019 | 4.24 | 1.31 | 0.84 | 1.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.14 | 14.21 | -3.13 | 4.81 | 1.13 | 8.61 | 0.10 | 4.87 | 11.75 | -1.83 | 0.72 |
% Total Return Rel to Index | -1.84 | 0.75 | 8.04 | -0.47 | -6.00 | -5.70 | 2.18 | -2.63 | -5.38 | 2.61 | -1.74 |
% Total Return Rel to Peer | -0.90 | 2.80 | 5.86 | 0.22 | -3.70 | -3.08 | 2.65 | -0.61 | 0.06 | 2.13 | 0.18 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.67 | 0.92 | 0.54 | 0.36 | 0.39 | 0.57 | 0.50 | 0.45 | 0.43 | 0.50 | 0.48 |
% Yield | 6.49 | 9.05 | 5.47 | 3.35 | 3.68 | 5.15 | 4.67 | 4.07 | 3.84 | 4.87 | 4.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.00 | 1.00 | 0.94 | 0.95 | 0.99 | 0.99 | 1.40 | 0.94 | 1.03 | 1.01 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%