EVFHX Holdings Information

EVFHX is a mutual fund with a total of 1054 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.91%, Athenahealth at 0.66%, Transdigm at 0.63%, Avis Budget Car Rental, Llc at 0.61%, and Primo Brands (fka Triton Water) at 0.61%.

Total Holdings

1054

Top 10 Percentage

8.18%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

636.10M

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.91%	18,955,653
2	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.66%	4,343,816
3	n/a	Transdigm, Inc.	0.63%	4,066,442
4	n/a	Avis Budget Car Rental, Llc	0.61%	3,998,708
5	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.61%	3,960,031
6	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.60%	3,894,536
7	EVLN	Eaton Vance Floating-Rate ETF	0.60%	79,118
8	n/a	Aadvantage Loyalty Ip (American Airlines)	0.53%	3,443,978
9	TWTR.L 10.29.29 1	X Corp.	0.53%	3,426,707
10	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.51%	3,311,932
11	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.50%	3,277,046
12	n/a	Matador	0.49%	3,196,917
13	CULLHO.L 07.31.28 12	Culligan	0.49%	3,167,318
14	n/a	Alliant Holdings Intermediate, Llc	0.47%	3,084,108
15	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.46%	3,025,621
16	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.46%	3,025,205
17	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.45%	2,959,440
18	NOVHOL.L 04.13.29 1	Novolex	0.43%	2,832,135
19	n/a	Stars / Amaya / Flutter	0.43%	2,811,024
20	CLOZ	Eldridge BBB-B CLO ETF	0.42%	102,750
21	GRATHO.L 05.30.31 3	Grant Thornton Advisors LLC	0.42%	2,766,881
22	n/a	Mcafee	0.42%	3,049,398
23	RECESS.L 02.20.30 6	PlayCore	0.42%	2,693,356
24	HBGCN.L 06.20.30 19	Hub International Limited	0.41%	2,682,668
25	n/a	Kidde Global Services	0.41%	2,655,338

Showing 25 of 1054 holdings

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As of Jan 31, 2026