Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
At close: Feb 13, 2026
-3.62% (1Y)
| Fund Assets | 651.51M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.36% |
| Dividend Growth | -10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.99 |
| YTD Return | -0.44% |
| 1-Year Return | 3.61% |
| 5-Year Return | 26.16% |
| 52-Week Low | 7.51 |
| 52-Week High | 8.04 |
| Beta (5Y) | n/a |
| Holdings | 1043 |
| Inception Date | Sep 15, 2000 |
About EIFHX
The Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) 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. EIFHX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Fund Family Eaton Vance Class I
Category Bank Loan
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05711 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04467 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04739 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04618 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04896 | Aug 29, 2025 |