Eaton Vance Floating-Rate Advantage Fund
Eaton Vance Floating-Rate Advantage Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000019373). Net assets $4.0B as of 2026-04-30.
Profile
- Series ID: S000019373
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300B2JZ24JMW3YX05
- Net assets: $4.0B
- Total assets: $4.0B
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Senior Debt Portfolio (MA) | — | $4.0B | 10059.57% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.0B |
| 2026-01-31 | $4.4B |
| 2025-10-31 | $4.9B |
| 2025-07-31 | $5.3B |
| 2025-04-30 | $5.2B |
| 2025-01-31 | $5.8B |
| 2024-10-31 | $5.6B |
| 2024-07-31 | $5.8B |
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