Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.03 (-0.38%)
At close: Aug 18, 2026
-4.16% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.86% |
| Dividend Growth | -13.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.86 |
| YTD Return | 1.18% |
| 1-Year Return | 2.89% |
| 5-Year Return | 23.86% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.35 |
| Holdings | 1031 |
| Inception Date | Jun 27, 2016 |