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Eaton Vance Floating-rate Advantaged Fund Class C: (MF: ECFAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.98 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.27 | 74 |
| 3 months | 1.67 | 92 |
| 6 months | 3.78 | 92 |
| 1 Year | 9.26 | 82 |
| 3 Year | 5.08 | 7 |
| 5 Year | 4.36 | 28 |
| 10 Year | 3.85 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 187.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.73 |
| 5 Year | 4.14 |
| 10 Year | 3.71 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.26 | 1.52 | NA | NA |
| 2023 | 3.38 | 2.97 | 3.47 | 3.17 |
| 2022 | -0.74 | -6.57 | 0.85 | 2.94 |
| 2021 | 1.57 | 1.49 | 0.99 | 0.20 |
| 2020 | -15.83 | 10.09 | 4.22 | 4.32 |
| 2019 | 4.11 | 1.18 | 0.71 | 1.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.27 | 13.64 | -3.72 | 4.33 | 0.75 | 8.07 | -0.39 | 4.35 | 11.30 | -2.33 | 0.17 |
| % Total Return Rel to Index | -1.00 | 0.19 | 7.45 | -0.94 | -6.37 | -6.23 | 1.68 | -3.15 | -5.83 | 2.10 | -2.28 |
| % Total Return Rel to Peer | -0.46 | 2.23 | 5.27 | -0.25 | -4.07 | -3.62 | 2.14 | -1.13 | -0.38 | 1.63 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.56 | 0.87 | 0.49 | 0.31 | 0.34 | 0.51 | 0.44 | 0.40 | 0.38 | 0.45 | 0.43 |
| % Yield | 5.49 | 8.64 | 4.98 | 2.90 | 3.25 | 4.66 | 4.17 | 3.59 | 3.46 | 4.35 | 3.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.44 | 1.46 | 1.50 | 1.49 | 1.90 | 1.45 | 1.53 | 1.51 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%