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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.73

0.00 (0.00%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	547.43M
Expense Ratio	0.827%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.81%
Dividend Growth	-12.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	0.60%
1-Year Return	1.83%
5-Year Return	21.45%
52-Week Low	7.73
52-Week High	8.13
Beta (5Y)	0.33
Holdings	1037
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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04321	Sep 30, 2026
Aug 31, 2026	$0.04321	Aug 31, 2026
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

Full Dividend History