Eaton Vance Floating-Rate Advantage Fund C (ECFAX)
9.17
-0.01
(-0.11%)
USD |
Oct 30 2026
ECFAX Total Return Price: 68.44 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 68.44 |
| October 29, 2026 | 68.49 |
| October 28, 2026 | 68.46 |
| October 27, 2026 | 68.30 |
| October 26, 2026 | 68.14 |
| October 23, 2026 | 68.13 |
| October 22, 2026 | 68.17 |
| October 21, 2026 | 68.30 |
| October 20, 2026 | 68.29 |
| October 19, 2026 | 68.35 |
| October 16, 2026 | 68.34 |
| October 15, 2026 | 68.38 |
| October 14, 2026 | 68.36 |
| October 13, 2026 | 68.50 |
| October 12, 2026 | 68.56 |
| October 09, 2026 | 68.55 |
| October 08, 2026 | 68.51 |
| October 07, 2026 | 68.65 |
| October 06, 2026 | 68.71 |
| October 05, 2026 | 68.62 |
| October 02, 2026 | 68.68 |
| October 01, 2026 | 68.64 |
| September 30, 2026 | 68.71 |
| September 29, 2026 | 68.78 |
| September 28, 2026 | 68.83 |
| Date | Value |
|---|---|
| September 25, 2026 | 68.96 |
| September 24, 2026 | 68.93 |
| September 23, 2026 | 68.99 |
| September 22, 2026 | 69.13 |
| September 21, 2026 | 69.11 |
| September 18, 2026 | 69.03 |
| September 17, 2026 | 69.07 |
| September 16, 2026 | 68.98 |
| September 15, 2026 | 68.97 |
| September 14, 2026 | 68.96 |
| September 11, 2026 | 68.95 |
| September 10, 2026 | 68.84 |
| September 09, 2026 | 68.90 |
| September 08, 2026 | 68.96 |
| September 04, 2026 | 68.95 |
| September 03, 2026 | 68.90 |
| September 02, 2026 | 68.89 |
| September 01, 2026 | 68.87 |
| August 31, 2026 | 68.86 |
| August 28, 2026 | 68.86 |
| August 27, 2026 | 68.81 |
| August 26, 2026 | 68.72 |
| August 25, 2026 | 68.71 |
| August 24, 2026 | 68.63 |
| August 21, 2026 | 68.61 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ECFAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ECFAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |