Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Apr 30, 2025, 8:09 AM EDT
-2.29% (1Y)
| Fund Assets | 806.75M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.93% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.11 |
| YTD Return | -1.01% |
| 1-Year Return | 4.90% |
| 5-Year Return | 35.10% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.33 |
| Beta (5Y) | 0.31 |
| Holdings | 1096 |
| Inception Date | Sep 15, 2000 |
About EIFHX
Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
Fund Family Eaton Vance Class I
Category Bank Loan
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIFHX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EIFHX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
9.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.10% |
| Epicor | EGLPT L 05.30.31 13 | 0.80% |
| Applied Systems, Inc. | APPSYS L 02.24.31 13 | 0.66% |
| Avolon TLB Borrower 1 (US) LLC | AVOL L 06.22.28 11 | 0.64% |
| Go Daddy | n/a | 0.61% |
| UKG Inc. | ULTI L 02.10.31 9 | 0.56% |
| Alliant Holdings Intermediate, LLC | ALIANT L 09.19.31 18 | 0.53% |
| Syncsort / Precisely | SYNCSO L 04.24.28 3 | 0.52% |
| PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105 | PLYA L 01.05.29 8 | 0.50% |
| Stars / Amaya / Flutter | n/a | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05228 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04669 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05145 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05229 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0514 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05307 | Oct 31, 2024 |