Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.00%)
At close: May 19, 2026
EVFHX Holdings Information
EVFHX is a mutual fund with a total of 1033 individual holdings.
Total Holdings
1033
Top 10 Percentage
7.86%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
610.31M
Forward PE Ratio
11.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.45% |
| 2 | n/a | Transdigm, Inc. | 0.68% |
| 3 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.66% |
| 4 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.65% |
| 5 | EVLN | Eaton Vance Floating-Rate ETF | 0.64% |
| 6 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.60% |
| 7 | n/a | X Corp. | 0.57% |
| 8 | CLOZ | Eldridge BBB-B CLO ETF | 0.56% |
| 9 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.53% |
| 10 | n/a | Culligan | 0.53% |
| 11 | NUGGET.L 01.29.29 12 | Golden Nugget, Inc (old Landry's) | 0.50% |
| 12 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.48% |
| 13 | NOVHOL.L 04.13.29 1 | Novolex | 0.47% |
| 14 | RECESS.L 02.20.30 6 | PlayCore | 0.45% |
| 15 | n/a | Mcafee | 0.45% |
| 16 | n/a | Kidde Global Services | 0.44% |
| 17 | HBGCN.L 06.20.30 19 | Hub International Limited | 0.44% |
| 18 | n/a | Ramudden Global Group Gmbh | 0.44% |
| 19 | n/a | Matador | 0.44% |
| 20 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.44% |
| 21 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. | 0.43% |
| 22 | n/a | Freeport Lng Inv Floating Coupon 6.9176 Maturity 20330131 | 0.43% |
| 23 | GRATHO.L 05.30.31 3 | Grant Thornton Advisors LLC | 0.43% |
| 24 | SERSIM.L 06.29.28 1 | SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN | 0.42% |
| 25 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 6.673% | 0.42% |
As of Feb 28, 2026