Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
-0.01 (-0.13%)
May 19, 2026, 8:10 AM EST
-3.30% (1Y)
| Fund Assets | 610.31M |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.07% |
| Dividend Growth | -12.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.92 |
| YTD Return | 0.23% |
| 1-Year Return | 3.63% |
| 5-Year Return | 23.61% |
| 52-Week Low | 7.86 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 1033 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04075 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04242 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03963 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05711 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04467 | Nov 28, 2025 |