Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
Sep 17, 2024, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 859.48M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.68% |
| Dividend Growth | 12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 8.82 |
| YTD Return | 4.47% |
| 1-Year Return | 7.30% |
| 5-Year Return | 21.30% |
| 52-Week Low | 8.63 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 1122 |
| Inception Date | May 7, 2003 |
About EVFHX
Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
Fund Family Eaton Vance
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EVFHX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
EVFHX had a total return of 7.30% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.71% |
| UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304 | UBER L 03.04.30 5 | 0.72% |
| APPLIED SYSTEMS FLOATING COUPON 8.8452 MATURITY 20310224 | APPSYS L 02.24.31 10 | 0.68% |
| Euro | n/a | 0.68% |
| AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | AVOL L 06.22.28 10 | 0.63% |
| Go Daddy | GDDY L 11.13.29 16 | 0.60% |
| Select Medical Corporation | SEM L 03.05.27 6 | 0.55% |
| UKG Inc. | ULTI L 02.10.31 9 | 0.55% |
| Epicor | EGLPT L 07.30.27 9 | 0.53% |
| Coinmach | DRY L 03.06.28 1 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.05742 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05879 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05704 | Jun 28, 2024 |
| May 31, 2024 | $0.06075 | May 31, 2024 |
| Apr 30, 2024 | $0.05784 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05942 | Mar 28, 2024 |