Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
At close: Feb 13, 2026
-3.52% (1Y)
| Fund Assets | 651.51M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.86% |
| Dividend Growth | -10.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.78 |
| YTD Return | -0.39% |
| 1-Year Return | 3.22% |
| 5-Year Return | 24.88% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 1043 |
| 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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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 |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.05019 | Aug 29, 2025 |