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Eaton Vance Floating-rate Advantaged Fund Class I: (MF: EIFAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.99 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.80 | 48 |
| 3 months | 1.86 | 89 |
| 6 months | 4.28 | 83 |
| 1 Year | 10.09 | 74 |
| 3 Year | 5.86 | 3 |
| 5 Year | 5.12 | 11 |
| 10 Year | 4.60 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 222.25 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.78 |
| 5 Year | 4.91 |
| 10 Year | 4.47 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.45 | 1.71 | NA | NA |
| 2023 | 3.68 | 3.06 | 3.76 | 3.36 |
| 2022 | -0.46 | -6.48 | 1.15 | 3.02 |
| 2021 | 1.85 | 1.58 | 1.28 | 0.24 |
| 2020 | -15.74 | 10.33 | 4.31 | 4.52 |
| 2019 | 4.30 | 1.47 | 0.90 | 2.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.80 | 14.61 | -2.99 | 5.05 | 1.36 | 8.98 | 0.26 | 5.13 | 11.98 | -1.59 | 0.93 |
| % Total Return Rel to Index | -0.47 | 1.16 | 8.18 | -0.23 | -5.76 | -5.32 | 2.34 | -2.36 | -5.15 | 2.84 | -1.52 |
| % Total Return Rel to Peer | 0.06 | 3.20 | 6.00 | 0.45 | -3.46 | -2.71 | 2.80 | -0.35 | 0.28 | 2.37 | 0.40 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.61 | 0.95 | 0.57 | 0.38 | 0.42 | 0.59 | 0.53 | 0.48 | 0.45 | 0.53 | 0.51 |
| % Yield | 6.11 | 9.59 | 5.86 | 3.65 | 3.99 | 5.51 | 5.05 | 4.42 | 4.13 | 5.23 | 4.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.69 | 0.70 | 0.75 | 0.74 | 1.15 | 0.70 | 0.78 | 0.77 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%