Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-0.34% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.50% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.82 |
| YTD Return | n/a |
| 1-Year Return | 6.94% |
| 5-Year Return | 21.69% |
| 52-Week Low | 8.76 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | May 7, 2003 |
About EVFHX
The Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX) 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. EVFHX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Fund Family Eaton Vance Class A
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EVFHX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EVFHX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRAX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class A | 1.02% |
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
Top 10 Holdings
100.70% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 86.89% |
| Eaton Vance Floating Rate Portfolio | n/a | 13.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05456 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05742 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05879 | Jul 31, 2024 |