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
EVFHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.79% |
| 2 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.63% |
| 3 | n/a | Transdigm, Inc. | 0.59% |
| 4 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.58% |
| 5 | n/a | Avis Budget Car Rental, Llc | 0.57% |
| 6 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.57% |
| 7 | EVLN | Eaton Vance Floating-Rate ETF | 0.57% |
| 8 | n/a | Suse Linux | 0.56% |
| 9 | n/a | Mcafee | 0.55% |
| 10 | ULTI.L 02.10.31 9 | UKG Inc. | 0.54% |
| 11 | n/a | Stars / Amaya / Flutter | 0.48% |
| 12 | TWTR.L 10.29.29 1 | X Corp. | 0.48% |
| 13 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.48% |
| 14 | GUGGPA.L 11.26.31 5 | Guggenheim Partners, LLC | 0.48% |
| 15 | n/a | Newfold Digital (Fka Endure Digital) | 0.47% |
| 16 | n/a | Worldpay Merchant Solutions | 0.47% |
| 17 | EGLPT.L 05.30.31 13 | Epicor | 0.46% |
| 18 | n/a | Matador | 0.46% |
| 19 | n/a | Cloud Software | 0.46% |
| 20 | CULLHO.L 07.31.28 12 | Culligan | 0.46% |
| 21 | n/a | Alliant Holdings Intermediate, Llc | 0.45% |
| 22 | HBGCN.L 06.20.30 19 | Hub International Limited | 0.44% |
| 23 | NUGGET.L 01.29.29 12 | Golden Nugget, Inc (old Landry's) | 0.44% |
| 24 | APPSYS.L 02.24.31 14 | Applied Systems, Inc. | 0.44% |
| 25 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. | 0.43% |
As of Nov 30, 2025