Eaton Vance Floating-Rate & Hi Inc R6 (ESFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
ESFHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.79% |
| 2 | EGLPT.L 05.30.31 13 | Epicor | 0.78% |
| 3 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. | 0.65% |
| 4 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC | 0.63% |
| 5 | ULTI.L 02.10.31 9 | UKG Inc. | 0.63% |
| 6 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.58% |
| 7 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC | 0.56% |
| 8 | INFA.L 10.30.28 2 | Informatica Corp | 0.56% |
| 9 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.55% |
| 10 | GDDY.L 11.13.29 18 | Go Daddy | 0.55% |
| 11 | n/a | Us Dollars | 0.54% |
| 12 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.53% |
| 13 | CAR.L 08.06.27 10 | Avis Budget Car Rental, LLC | 0.53% |
| 14 | TRUN.L 06.24.31 25 | TransUnion LLC | 0.53% |
| 15 | TDG.L 03.22.30 33 | TransDigm, Inc. | 0.53% |
| 16 | n/a | Stars / Amaya / Flutter | 0.53% |
| 17 | n/a | Cepsa | 0.53% |
| 18 | MCFE.L 03.01.29 7 | McAfee Consumer | 0.52% |
| 19 | n/a | Restaurant Brands International | 0.52% |
| 20 | WRLDPY.L 01.31.31 6 | Worldpay Merchant Solutions | 0.52% |
| 21 | n/a | Suse Linux | 0.51% |
| 22 | DRY.L 03.06.28 1 | Coinmach | 0.49% |
| 23 | CLDR.L 10.10.28 1 | Cloudera, Inc. | 0.48% |
| 24 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.45% |
| 25 | n/a | Huws Gray | 0.45% |
As of Jun 30, 2025