Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
0.00 (0.00%)
At close: Jan 16, 2026
-2.65% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.42% |
| Dividend Growth | -10.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.08 |
| YTD Return | 0.25% |
| 1-Year Return | 4.79% |
| 5-Year Return | 28.10% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| 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
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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top Holdings
100.65% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 86.49% |
| Eaton Vance Floating Rate Portfolio | n/a | 14.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05747 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04502 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0478 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04652 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04931 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05041 | Jul 31, 2025 |