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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.11

-0.02 (-0.25%)

Oct 10, 2025, 4:00 PM EDT

ESFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HIGH INCOME OPPORTUNITIES PORTFOLIO	86.52%	1
2	n/a	Eaton Vance Floating Rate Portfolio	14.14%	1

As of Jul 31, 2025

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.70%
Cash	2.55%
Stocks	1.40%
Not Classified	0.30%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	99.62%
Energy	0.12%
Communication Services	0.10%
Industrials	0.08%
Utilities	0.05%
Consumer Discretionary	0.03%

Country Breakdown

Sector	% Weight
Other	76.75%
United States	22.97%
XS	0.16%
XA	0.07%
Canada	0.04%
Singapore	0.01%