Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.01 (-0.13%)
At close: Feb 13, 2026
-3.63% (1Y)
| Fund Assets | 651.51M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.34% |
| Dividend Growth | -11.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.97 |
| YTD Return | -0.53% |
| 1-Year Return | 2.57% |
| 5-Year Return | 19.95% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.16 |
| Holdings | 1043 |
| Inception Date | Sep 5, 2000 |
About ECFHX
The Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX) 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. ECFHX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Fund Family Eaton Vance Class C
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol ECFHX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
ECFHX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03749 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05012 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0379 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0404 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03939 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04192 | Aug 29, 2025 |