EAFHX Holdings Information

EAFHX is a mutual fund with a total of 1029 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 6.32%, Euro at 1.06%, William Morris at 0.66%, Eaton Vance Floating-Rate ETF at 0.65%, and Tk Elevator at 0.60%.

Total Holdings

1029

Top 10 Percentage

11.87%

Asset Class

n/a

Fund Category

Bank Loan

Assets

1.90B

Forward PE Ratio

12.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.32%	39,705,566
2	n/a	Euro	1.06%	5,699,747
3	EDR.L 03.24.32 1	William Morris	0.66%	4,116,509
4	EVLN	Eaton Vance Floating-Rate ETF	0.65%	83,838
5	n/a	Tk Elevator	0.60%	3,728,491
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.55%	3,501,636
7	n/a	Culligan	0.54%	3,356,275
8	n/a	Sevita (Fka Nat	0.50%	3,148,648
9	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.49%	3,128,117
10	GRATHO.L 05.30.31 3	Grant Thornton	0.49%	3,190,883
11	n/a	Opella	0.49%	3,041,011
12	n/a	Freeport Lng Inv Floating Coupon 6.9252 Maturity 20330131	0.49%	3,046,389
13	RECESS.L 02.20.30 6	PlayCore	0.46%	2,846,831
14	n/a	Mcafee	0.45%	3,223,161
15	HBGCN.L 06.20.30 19	Hub Internation	0.45%	2,834,316
16	n/a	Ramudden Global	0.44%	2,366,335
17	n/a	Matador	0.44%	2,796,783
18	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.62031%	0.43%	2,743,458
19	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.43%	2,846,699
20	n/a	Kidde Global Se	0.42%	2,629,953
21	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.42%	70,389
22	CLOZ	Eldridge BBB-B CLO ETF	0.41%	97,992
23	n/a	Bausch & Lomb C	0.40%	2,486,233
24	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.39%	2,444,682
25	n/a	Sword Purchaser Floating Coupon 7.6379 Maturity 20330411	0.39%	2,504,900

Showing 25 of 1029 holdings

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As of Apr 30, 2026