Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.02 (-0.24%)
At close: Mar 20, 2026
-3.79% (1Y)
| Fund Assets | 636.10M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.04% |
| Dividend Growth | -11.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.40 |
| YTD Return | -1.23% |
| 1-Year Return | 3.06% |
| 5-Year Return | 21.43% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.71 |
| Beta (5Y) | n/a |
| Holdings | 1054 |
| 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
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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0405 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04543 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0589 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04518 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04856 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04732 | Sep 30, 2025 |