Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
-2.27% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.45% |
| Dividend Growth | -4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.62 |
| YTD Return | -1.15% |
| 1-Year Return | 4.69% |
| 5-Year Return | 33.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1096 |
| 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
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EVFHX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
9.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.10% |
| Epicor | EGLPT L 05.30.31 13 | 0.80% |
| Applied Systems, Inc. | APPSYS L 02.24.31 13 | 0.66% |
| Avolon TLB Borrower 1 (US) LLC | AVOL L 06.22.28 11 | 0.64% |
| Go Daddy | n/a | 0.61% |
| UKG Inc. | ULTI L 02.10.31 9 | 0.56% |
| Alliant Holdings Intermediate, LLC | ALIANT L 09.19.31 18 | 0.53% |
| Syncsort / Precisely | SYNCSO L 04.24.28 3 | 0.52% |
| PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105 | PLYA L 01.05.29 8 | 0.50% |
| Stars / Amaya / Flutter | n/a | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05282 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05456 | Oct 31, 2024 |