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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.32

-0.04 (-0.48%)

At close: Aug 18, 2026

-4.15% (1Y)

Fund Assets	574.12M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.33%
Dividend Growth	-13.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.36
YTD Return	0.57%
1-Year Return	2.21%
5-Year Return	21.42%
52-Week Low	8.32
52-Week High	8.69
Beta (5Y)	0.35
Holdings	1031
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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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 Fund	0.73%

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%

Top 10 Holdings

11.12% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	5.15%
Euro	n/a	1.20%
Eaton Vance Floating-Rate ETF	EVLN	0.88%
William Morris	EDR.L 03.24.32 1	0.66%
Tk Elevator	n/a	0.60%
Broadstreet Partners, Inc.	BROPAR.L 06.16.31 16	0.56%
Culligan	n/a	0.54%
Sevita (Fka Nat	n/a	0.51%
Allieduniversal	n/a	0.51%
Sedgwick Claims	SEDGEW.L 02.24.28 6	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04331	Mar 31, 2026
Feb 27, 2026	$0.0405	Feb 27, 2026

Full Dividend History