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Eaton Vance Floating-rate Advantaged Fund Class C: (MF: ECFAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 07:21 PM ET
$9.53 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 94 |
| 3 months | 0.50 | 90 |
| 6 months | 1.81 | 94 |
| 1 Year | 3.81 | 94 |
| 3 Year | 8.44 | 72 |
| 5 Year | 5.08 | 19 |
| 10 Year | 4.90 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 206.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.77 |
| 5 Year | 5.07 |
| 10 Year | 4.90 |
| Since Inception | 4.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.32 | 2.29 | 1.30 | 0.50 |
| 2024 | 2.26 | 1.52 | 1.95 | 2.10 |
| 2023 | 3.38 | 2.97 | 3.47 | 3.17 |
| 2022 | -0.74 | -6.57 | 0.85 | 2.94 |
| 2021 | 1.57 | 1.49 | 0.99 | 0.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.81 | 8.08 | 13.64 | -3.72 | 4.33 | 0.75 | 8.07 | -0.39 | 4.35 | 11.30 |
| % Total Return Rel to Index | -4.89 | -0.10 | 0.19 | 7.45 | -0.94 | -6.37 | -6.23 | 1.68 | -3.15 | -5.83 |
| % Total Return Rel to Peer | -3.43 | 0.64 | 2.23 | 5.27 | -0.25 | -4.07 | -3.62 | 2.14 | -1.13 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.70 | 0.82 | 0.87 | 0.49 | 0.31 | 0.34 | 0.51 | 0.44 | 0.40 | 0.38 |
| % Yield | 7.08 | 7.94 | 6.74 | 4.98 | 2.90 | 3.25 | 4.66 | 4.17 | 3.59 | 3.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.46 | 1.50 | 1.50 | 1.44 | 1.46 | 1.50 | 1.49 | 1.90 | 1.45 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%