# Eaton Vance Floating-Rate Advantage I (EIFAX)

> Source: Nexqual · https://nexqual.com/EIFAX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eaton Vance Floating-Rate Advantage I (EIFAX), nexqual.com/EIFAX" · informational, not investment advice.

**Price:** USD 9.17 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.18 · day 9.17–9.17 · 52w 9.17–9.76 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.2% vs S&P 500 +13.4%; 5Y +27.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.2% | +27.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.2% | +4.9% |
| Volatility (annualized) | 2.6% | 3.8% |
| Max drawdown | -2.3% (Jan 2026→Mar 2026) | -7.2% (Jan 2022→Jun 2022) |

## Peers
OOSYX (Invesco Senior Floating Rate Fu) USD 6.09 -0.00% · PONPX (PIMCO Income Fund Class I-2) USD 10.46 -0.00% · LDLFX (Lord Abbett Investment Trust Sh) USD 3.79 +0.00% · CPXIX (Cohen & Steers Preferred Securi) USD 11.98 +0.00% · EIBLX (Eaton Vance Floating Rate Fund ) USD 7.72 +0.00%

## More
Full page: https://nexqual.com/EIFAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt