EVFHX Holdings Information

EVFHX is a mutual fund with a total of 1031 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 5.15%, Euro at 1.20%, Eaton Vance Floating-Rate ETF at 0.88%, William Morris at 0.66%, and Tk Elevator at 0.60%.

Total Holdings

1031

Top 10 Percentage

11.12%

Asset Class

n/a

Fund Category

Bank Loan

Assets

574.12M

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.15%	32,151,769
2	n/a	Euro	1.20%	6,441,325
3	EVLN	Eaton Vance Floating-Rate ETF	0.88%	112,255
4	EDR.L 03.24.32 1	William Morris	0.66%	4,120,470
5	n/a	Tk Elevator	0.60%	3,732,078
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.56%	3,505,005
7	n/a	Culligan	0.54%	3,359,504
8	n/a	Sevita (Fka Nat	0.51%	3,151,677
9	n/a	Allieduniversal	0.51%	3,161,795
10	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.50%	3,131,127
11	GRATHO.L 05.30.31 3	Grant Thornton	0.49%	3,193,953
12	n/a	Freeport Lng Inv Floating Coupon 6.9252 Maturity 20330131	0.49%	3,055,218
13	n/a	Opella	0.49%	3,043,937
14	n/a	Discovery Hldg Floating Coupon 6.1641 Maturity 20330527	0.49%	3,022,522
15	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.46%	2,887,862
16	RECESS.L 02.20.30 6	PlayCore	0.46%	2,849,570
17	HBGCN.L 06.20.30 19	Hub Internation	0.46%	2,837,043
18	n/a	Matador	0.45%	2,799,474
19	n/a	Sword Purchaser Floating Coupon 7.6120 Maturity 20330411	0.45%	2,856,852
20	n/a	Ramudden Global	0.43%	2,288,689
21	n/a	Kidde Global Se	0.43%	2,632,483
22	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.64392%	0.42%	2,746,097
23	CLOZ	Eldridge BBB-B CLO ETF	0.42%	98,087
24	n/a	Mcafee	0.41%	2,775,790
25	n/a	Bausch & Lomb C	0.40%	2,488,625

Showing 25 of 1031 holdings

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As of May 31, 2026