Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
-0.36% (1Y)
| Fund Assets | 834.45M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.04% |
| Dividend Growth | 1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.30 |
| YTD Return | -0.12% |
| 1-Year Return | 7.96% |
| 5-Year Return | 23.58% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Jun 27, 2016 |
About ESFHX
Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
Fund Family Eaton Vance
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ESFHX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
ESFHX had a total return of 7.96% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.
Top 10 Holdings
100.70% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 86.89% |
| Eaton Vance Floating Rate Portfolio | n/a | 13.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05454 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05612 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05761 | Jul 31, 2024 |