Eaton Vance Floating-Rate & High Income Fund Class C (ECFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
0.00 (0.00%)
At close: Dec 2, 2025
ECFHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 4.50% |
| 2 | EGLPT.L 05.30.31 13 | Epicor | 0.80% |
| 3 | APPSYS.L 02.24.31 14 | Applied Systems, Inc. | 0.66% |
| 4 | ULTI.L 02.10.31 9 | UKG Inc. | 0.64% |
| 5 | n/a | Avis Budget Car Rental, Llc | 0.59% |
| 6 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.59% |
| 7 | n/a | Alliant Holdings Intermediate, Llc | 0.57% |
| 8 | n/a | Informatica Corp | 0.57% |
| 9 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.56% |
| 10 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.54% |
| 11 | n/a | Transdigm, Inc. | 0.54% |
| 12 | EVLN | Eaton Vance Floating-Rate ETF | 0.53% |
| 13 | WRLDPY.L 01.31.31 6 | Worldpay Merchant Solutions | 0.53% |
| 14 | n/a | Mcafee Consumer | 0.53% |
| 15 | n/a | Suse Linux | 0.52% |
| 16 | TWTR.L 10.29.29 1 | X Corp. | 0.45% |
| 17 | n/a | Stars / Amaya / Flutter | 0.45% |
| 18 | n/a | Matador | 0.45% |
| 19 | GUGGPA.L 11.26.31 5 | Guggenheim Partners, LLC | 0.44% |
| 20 | RCM.L 11.20.31 1 | R1 RCM | 0.44% |
| 21 | n/a | Citrix | 0.43% |
| 22 | CULLHO.L 07.31.28 12 | Culligan | 0.43% |
| 23 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.42% |
| 24 | NUGGET.L 01.29.29 12 | Golden Nugget, Inc (old Landry's) | 0.41% |
| 25 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. | 0.41% |
As of Sep 30, 2025