EVFAX — Eaton Vance Floating-Rate Advantage Fund
Data updated: 2026-06-24
EVFAX — Eaton Vance Floating-Rate Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $3.98B AUM · 2.27% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
EVFAX Fund Overview
EVFAX — Eaton Vance Floating-Rate Advantage Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.98B
- 1-year return: 4.7%
- Ticker: EVFAX
- SEC CIK: 0000745463
- SEC series ID: S000019373
- Share class ID: C000053808
EVFAX Holdings
Top 1 holdings of Eaton Vance Floating-Rate Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Senior Debt Portfolio (MA) | 100.60% |
EVFAX Portfolio Allocation
Asset-class allocation of Eaton Vance Floating-Rate Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
EVFAX Performance
Total returns for EVFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 5.1% |
EVFAX Risk Information
Risk metrics for EVFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
EVFAX Costs and Fees
EVFAX costs about $227 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.27%
- Gross expense ratio: 2.27%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVFAX Cashflows
Over the 12 months to 2026-04, Eaton Vance Floating-Rate Advantage Fund had net outflows of $1.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$128.11M |
| 2026-03 | −$131.81M |
| 2026-02 | −$125.62M |
| 2026-01 | −$58.44M |
| 2025-12 | −$190.38M |
| 2025-11 | −$101.88M |
EVFAX Debt Constituents
No individual debt constituents are reported in Eaton Vance Floating-Rate Advantage Fund's latest SEC N-PORT filing.
EVFAX Prospectus and SEC Filings
Official Eaton Vance Floating-Rate Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.