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

Fund Assets	565.19M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.52%
Dividend Growth	-12.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.25
YTD Return	0.90%
1-Year Return	1.65%
5-Year Return	20.55%
52-Week Low	8.25
52-Week High	8.66
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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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%

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

9.33% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	3.61%
Eaton Vance Floating-Rate ETF	EVLN	0.92%
Euro	n/a	0.84%
William Morris	EDR.L 03.24.32 1	0.70%
Tk Elevator	n/a	0.63%
Broadstreet Partners, Inc.	BROPAR.L 06.16.31 16	0.58%
Allieduniversal	n/a	0.54%
Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	n/a	0.52%
Discovery Hldg Floating Coupon 6.1568 Maturity 20330603	n/a	0.50%
Sword Purchaser Floating Coupon 7.6465 Maturity 20330411	n/a	0.48%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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