Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.73

+0.01 (0.13%)

At close: Oct 15, 2026

Fund Assets	574.12M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	6.54%
Dividend Growth	-13.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.72
YTD Return	0.39%
1-Year Return	1.55%
5-Year Return	19.54%
52-Week Low	7.72
52-Week High	8.12
Beta (5Y)	0.35
Holdings	1037
Inception Date	Sep 7, 2000

About EAFHX

The Eaton Vance Floating-Rate & Hi Inc Adv (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

Stock Exchange Nasdaq

Ticker Symbol EAFHX

Share Class Advisers Class

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

EAFHX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.66%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESFHX	Class R6	0.78%
EIFHX	Class I	0.84%
EVFHX	Class A	1.09%
ECFHX	Class C	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04159	Sep 30, 2026
Aug 31, 2026	$0.04152	Aug 31, 2026
Jul 31, 2026	$0.03969	Jul 31, 2026
Jun 30, 2026	$0.03826	Jun 30, 2026
May 29, 2026	$0.0399	May 29, 2026
Apr 30, 2026	$0.03908	Apr 30, 2026

Full Dividend History