Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jan 16, 2026
-2.74% (1Y)
| Fund Assets | 659.85M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.87% |
| Dividend Growth | -10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.88 |
| YTD Return | 0.23% |
| 1-Year Return | 4.13% |
| 5-Year Return | 26.27% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.88 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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 Fund | 0.73% |
Top Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 3.79% |
| Athenahealth Inc. | ATHENA.L 02.15.29 7 | 0.63% |
| Transdigm, Inc. | n/a | 0.59% |
| Primo Brands (fka Triton Water) | PRMB.L 03.31.28 1 | 0.58% |
| Avis Budget Car Rental, Llc | n/a | 0.57% |
| William Morris Endeavor Entertainment LLC | EDR.L 03.24.32 1 | 0.57% |
| Eaton Vance Floating-Rate ETF | EVLN | 0.57% |
| Suse Linux | n/a | 0.56% |
| Mcafee | n/a | 0.55% |
| UKG Inc. | ULTI.L 02.10.31 9 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.0514 | Jul 31, 2025 |