Eaton Vance Floating-Rate & Hi Inc A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.01 (0.12%)
Aug 22, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.07% |
| Dividend Growth | -10.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.67 |
| YTD Return | -0.46% |
| 1-Year Return | 2.80% |
| 5-Year Return | 24.73% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 1071 |
| Inception Date | May 7, 2003 |
About EVFHX
The Eaton Vance Floating-Rate & Hi Inc 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
8.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.79% |
| Epicor | EGLPT.L 05.30.31 13 | 0.78% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.65% |
| Avolon TLB Borrower 1 (US) LLC | AVOL.L 06.22.28 11 | 0.63% |
| UKG Inc. | ULTI.L 02.10.31 9 | 0.63% |
| Athenahealth Inc. | ATHENA.L 02.15.29 7 | 0.58% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.56% |
| Informatica Corp | INFA.L 10.30.28 2 | 0.56% |
| William Morris Endeavor Entertainment LLC | EDR.L 03.24.32 1 | 0.55% |
| Go Daddy | GDDY.L 11.13.29 18 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05136 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0501 | Jun 30, 2025 |
| May 30, 2025 | $0.05131 | May 30, 2025 |
| Apr 30, 2025 | $0.05251 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04796 | Feb 28, 2025 |