Eaton Vance Floating-Rate Advantage Fund A (EAFAX)
9.27
+0.01
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0532 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0552 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0533 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0507 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0531 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0505 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0538 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0485 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0563 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0742 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0568 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0606 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0561 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0610 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0627 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0624 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0658 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0669 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0675 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0585 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0639 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0663 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0672 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0681 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0694 |