Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.71

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	565.19M
Expense Ratio	1.741%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	5.78%
Dividend Growth	-14.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.71
YTD Return	-0.17%
1-Year Return	0.80%
5-Year Return	15.82%
52-Week Low	7.71
52-Week High	8.11
Beta (5Y)	0.17
Holdings	1037
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 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

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%
EAFHX	Advisers Class	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03669	Sep 30, 2026
Aug 31, 2026	$0.0364	Aug 31, 2026
Jul 31, 2026	$0.03548	Jul 31, 2026
Jun 30, 2026	$0.03329	Jun 30, 2026
May 29, 2026	$0.03475	May 29, 2026
Apr 30, 2026	$0.03416	Apr 30, 2026

Full Dividend History