ECFAX Fees and Costs — Eaton Vance Floating-Rate Advantage Fund, Class C
Data updated: 2026-09-29
The net expense ratio is 2.77%: a 0.61% management fee, a 0.75% 12b-1 fee plus 1.41% other expenses. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 42%.
ECFAX Fees and Expenses
Annual operating expenses and sales charges of ECFAX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.75% |
| Other expenses | 1.41% |
| Gross expense ratio | 2.77% |
| Fee waiver | — |
| Net expense ratio | 2.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ECFAX Costs Over Time
On $10,000 invested in ECFAX, assuming 5% a year before costs, total costs come to $1,672 over 5 years, cutting the return by 2.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.77%) | $291 | $891 | $1,516 |
| Lost growth on money paid in costs | $0 | $45 | $156 |
| Total costs | $393 | $936 | $1,672 |
| Value after costs | $10,107 | $10,641 | $11,090 |
| Impact on return, per year | 3.93% | 2.91% | 2.91% |
ECFAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
Eaton Vance Floating-Rate Advantage Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EFRRX | Class R6 | 1.95% | none |
| EIFAX | Class I | 2.02% | none |
| EAFAX | Class A | 2.27% | 3.25% |
| EVFAX | Advisers Class | 2.27% | none |
| ECFAX | Class C | 2.77% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.