Eaton Vance Floating-Rate & Hi Inc A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.02 (-0.23%)
Oct 10, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.94% |
| Dividend Growth | -11.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | -1.15% |
| 1-Year Return | 0.68% |
| 5-Year Return | 22.17% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| 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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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 Hi Inc 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
100.66% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 86.52% |
| Eaton Vance Floating Rate Portfolio | n/a | 14.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04732 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05019 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0514 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04995 | Jun 30, 2025 |
| May 30, 2025 | $0.05131 | May 30, 2025 |
| Apr 30, 2025 | $0.05251 | Apr 30, 2025 |