Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.22

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	547.43M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.55%
Dividend Growth	-12.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.22
YTD Return	0.42%
1-Year Return	1.51%
5-Year Return	19.97%
52-Week Low	8.22
52-Week High	8.64
Beta (5Y)	0.35
Holdings	1037
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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

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	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.66%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESFHX	Class R6	0.78%
EIFHX	Class I	0.84%
EAFHX	Advisers Class	1.09%
ECFHX	Class C	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04424	Sep 30, 2026
Aug 31, 2026	$0.04417	Aug 31, 2026
Jul 31, 2026	$0.04315	Jul 31, 2026
Jun 30, 2026	$0.04068	Jun 30, 2026
May 29, 2026	$0.04243	May 29, 2026
Apr 30, 2026	$0.04159	Apr 30, 2026

Full Dividend History