Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
-2.17% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.99% |
| Dividend Growth | -4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.11 |
| YTD Return | -1.12% |
| 1-Year Return | 5.09% |
| 5-Year Return | 35.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1096 |
| Inception Date | Jun 27, 2016 |
About ESFHX
The Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX) 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. ESFHX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ESFHX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
ESFHX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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 | $0.05266 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04704 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05181 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05374 | Oct 31, 2024 |