EBFAX Performance — Eaton Vance Floating-Rate Advantage Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $1.3B, and assets reached $3.78B.
EBFAX Growth of $100
What $100 invested in Eaton Vance Floating-Rate Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | EBFAX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $100 | $100 |
EBFAX Annual Returns
Calendar-year total returns of Eaton Vance Floating-Rate Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Sep) | −0.04% |
EBFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.4% | — | — | — |
EBFAX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +0.39% (Sep 2019)
- Worst month: −0.43% (Aug 2019)
EBFAX Fund Flows
Monthly money in and out of Eaton Vance Floating-Rate Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.5M | $128.5M | −$57.0M |
| Jun 2026 | $75.5M | $128.9M | −$53.4M |
| May 2026 | $84.9M | $140.7M | −$55.8M |
| Apr 2026 | $72.8M | $200.9M | −$128.1M |
| Mar 2026 | $71.8M | $203.6M | −$131.8M |
| Feb 2026 | $80.7M | $206.3M | −$125.6M |
| Jan 2026 | $120.9M | $179.3M | −$58.4M |
| Dec 2025 | $99.0M | $289.3M | −$190.4M |
| Nov 2025 | $90.2M | $192.1M | −$101.9M |
| Oct 2025 | $103.3M | $339.4M | −$236.1M |
| Sep 2025 | $102.9M | $182.5M | −$79.6M |
| Aug 2025 | $109.9M | $172.7M | −$62.8M |
EBFAX Assets Under Management
Net assets of Eaton Vance Floating-Rate Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.78B |
| 2026-04-30 | $3.98B |
| 2026-01-31 | $4.42B |
| 2025-10-31 | $4.85B |
| 2025-07-31 | $5.27B |
| 2025-04-30 | $5.17B |
| 2025-01-31 | $5.82B |
| 2024-10-31 | $5.58B |
| 2024-07-31 | $5.81B |
| 2024-04-30 | $5.73B |
| 2024-01-31 | $5.63B |
| 2023-10-31 | $5.61B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.