Eaton Vance Floating-Rate & High Income Fund Advisers Class (EAFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
Jan 13, 2025, 2:06 PM EST
-0.48% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.74% |
| Dividend Growth | 1.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.29 |
| YTD Return | 0.12% |
| 1-Year Return | 7.01% |
| 5-Year Return | 21.22% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Sep 7, 2000 |
About EAFHX
The Eaton Vance Floating-Rate & High Income Fund Advisers Class (EAFHX) seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. EAFHX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Fund Family Eaton Vance Funds
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EAFHX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EAFHX had a total return of 7.01% in the past year. Since the fund's inception, the average annual return has been 4.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRAX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class A | 1.02% |
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
Top 10 Holdings
100.70% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 86.89% |
| Eaton Vance Floating Rate Portfolio | n/a | 13.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0505 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05123 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05527 | Jul 31, 2024 |