EAFAX
ActiveEaton Vance Floating-Rate Advantage Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.67%
Annual Cost per $10K
$267.00
30-Year Fee Drag per $10K
$40,455
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.31%
Asset Allocation
US Equity
100%Fee Comparison
EAFAX
2.67%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%152% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+31.01%3Y
Compare to
Fee Impact Calculator
$
%
EAFAX at 2.67%$178,339
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$202,274
Cost vs index fund−$199,085
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| EAFAX | Eaton Vance Floating-Rate Advantage Fund | 2.67% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| MEGBX | MFS Growth Fund | 1.58% |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| RRTCX | T. Rowe Price Retirement 2030 Fund | 1.06% |
| RRTDX | T. Rowe Price Retirement 2040 Fund | 1.10% |
| TWUAX | Ultra Fund | 1.14% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| HCMDX | HCM Tactical Plus Fund | 1.98% |
| HCMNX | HCM Sector Plus Fund | 1.97% |
| RRTPX | T. Rowe Price Retirement 2035 Fund | 1.09% |
| RRTRX | T. Rowe Price Retirement 2045 Fund | 1.11% |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| AMZA | InfraCap MLP ETF | 2.75% |
| RRTNX | T. Rowe Price Retirement 2025 Fund | 1.04% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| PFDOX | PFG Active Core Bond Strategy Fund | 2.66% |
| ALCKX | AB LARGE CAP GROWTH FUND INC | 0.92% |
| KCGVX | Knights of Columbus Large Cap Growth Fund | — |
| HCAIX | Harbor Capital Appreciation Fund | 1.02% |
| TCRAX | Growth Fund | 1.14% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund$1M min | 2.35% |
| SSICX | Ocean Park Tactical Core Income Fund | 2.05% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| RRTBX | T. Rowe Price Retirement 2020 Fund | 1.02% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| RWMNX | Redwood Managed Municipal Income Fund | 2.56% |
| KCVVX | Knights of Columbus Large Cap Value Fund | — |
| CSECX | Calvert Equity Fund | 1.65% |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| BPTUX | Baron Partners Fund | 1.99% |
| WHGAX | WESTWOOD QUALITY SMALLCAP FUND | 1.79% |
| LGRRX | Loomis Sayles Growth Fund | 0.91% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| PARFX | T. Rowe Price Retirement 2050 Fund | 0.88% |
| PFADX | PFG BNY Mellon Diversifier Strategy Fund$1M min | 2.60% |
| HGIRX | HARTFORD CORE EQUITY FUND | 1.08% |
| PFSMX | PFG MFS Aggressive Growth Strategy Fund$1M min | 2.54% |
| VPVAADV | PIMCO All Asset Portfolio | 2.26% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| SIRRX | Ocean Park Tactical All Asset Fund | 2.01% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| CSEIX | Cohen & Steers Real Estate Securities Fund | 1.10% |
| OSPAX | Invesco SteelPath MLP Alpha Fund | 2.08% |
| LGLCX | Lord Abbett Growth Leaders Fund | 1.65% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| THGCX | Thornburg International Equity Fund | 2.17% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| PFTEX | PFG Meeder Tactical Strategy Fund$1M min | 2.97% |
| JHLGX | Multimanager Lifestyle Growth Portfolio | 0.97% |
| PAROX | T. Rowe Price Retirement 2055 Fund | 0.89% |
| EZTGX | Eaton Vance Tax-Managed Growth Fund 1.2 | 1.62% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| ASVCX | American Beacon Small Cap Value Fund | 1.96% |
| NLSCX | Neuberger Berman Long Short Fund | 2.43% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund$1M min | 2.28% |
| ATEAX | Anchor Risk Managed Equity Strategies Fund | 2.14% |
| ATHAX | Heritage Fund | 1.25% |
| KCXVX | Knights of Columbus U.S. ALL CAP INDEX FUND | — |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JAJAX | Managed Volatility Growth Portfolio | 1.02% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| EABLX | Eaton Vance Floating-Rate Fund | 1.06% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| PFTSX | PFG Janus Henderson?? Tactical Income Strategy Fund$1M min | 3.02% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| HMDCX | THE HARTFORD MIDCAP FUND | 1.84% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| FRURX | Franklin Utilities Fund | 1.06% |
| RRTMX | T. Rowe Price Retirement 2015 Fund | 1.00% |
| HCMEX | HCM Multi-Asset Plus Fund | 1.64% |
| AFDAX | Large Cap Equity Fund | 1.04% |
| USLCX | U.S. Global Leaders Growth Fund | 1.88% |
| HCMBX | HCM Dynamic Income Fund | 2.22% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| ANOCX | Small Cap Growth Fund | 2.14% |
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