Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.83

-0.03 (-0.38%)

Aug 19, 2026, 8:10 AM EST

-4.04% (1Y)

Fund Assets	595.29M
Expense Ratio	0.84%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.81%
Dividend Growth	-13.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.86
YTD Return	0.77%
1-Year Return	2.57%
5-Year Return	22.94%
52-Week Low	7.83
52-Week High	8.17
Beta (5Y)	0.33
Holdings	1031
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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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%
EVFHX	Class A	1.09%
EAFHX	Advisers Class	1.09%
ECFHX	Class C	1.84%

Top 10 Holdings

11.12% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	5.15%
Euro	n/a	1.20%
Eaton Vance Floating-Rate ETF	EVLN	0.88%
William Morris	EDR.L 03.24.32 1	0.66%
Tk Elevator	n/a	0.60%
Broadstreet Partners, Inc.	BROPAR.L 06.16.31 16	0.56%
Culligan	n/a	0.54%
Sevita (Fka Nat	n/a	0.51%
Allieduniversal	n/a	0.51%
Sedgwick Claims	SEDGEW.L 02.24.28 6	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04225	Jul 31, 2026
Jun 30, 2026	$0.03988	Jun 30, 2026
May 29, 2026	$0.0416	May 29, 2026
Apr 30, 2026	$0.04075	Apr 30, 2026
Mar 31, 2026	$0.04242	Mar 31, 2026
Feb 27, 2026	$0.03963	Feb 27, 2026

Full Dividend History