Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
Jun 27, 2025, 4:00 PM EDT
-1.25% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.58% |
| Dividend Growth | -9.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.69 |
| YTD Return | -0.23% |
| 1-Year Return | 3.72% |
| 5-Year Return | 28.13% |
| 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 & 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 3.72% 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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
100.69% of assets| Name | Symbol | Weight |
|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | n/a | 86.72% |
| Eaton Vance Floating Rate Portfolio | n/a | 13.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04995 | Jun 30, 2025 |
| May 30, 2025 | $0.05131 | May 30, 2025 |
| Apr 30, 2025 | $0.05251 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05282 | Jan 31, 2025 |