Eaton Vance Floating-Rate & Hi Inc R6 (ESFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.73

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	574.12M
Expense Ratio	0.746%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.87%
Dividend Growth	-12.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.73
YTD Return	0.64%
1-Year Return	1.89%
5-Year Return	21.89%
52-Week Low	7.73
52-Week High	8.13
Beta (5Y)	0.35
Holdings	1037
Inception Date	Jun 27, 2016

About ESFHX

The Eaton Vance Floating-Rate & Hi Inc R6 (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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIFHX	Class I	0.84%
EVFHX	Class A	1.09%
EAFHX	Advisers Class	1.09%
ECFHX	Class C	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04361	Sep 30, 2026
Aug 31, 2026	$0.04362	Aug 31, 2026
Jul 31, 2026	$0.04262	Jul 31, 2026
Jun 30, 2026	$0.04019	Jun 30, 2026
May 29, 2026	$0.0419	May 29, 2026
Apr 30, 2026	$0.04107	Apr 30, 2026

Full Dividend History