EVFHX Holdings Information

EVFHX is a mutual fund with a total of 1037 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 3.61%, Eaton Vance Floating-Rate ETF at 0.92%, Euro at 0.84%, William Morris at 0.70%, and Tk Elevator at 0.63%.

Total Holdings

1037

Top 10 Percentage

9.33%

Asset Class

n/a

Fund Category

Bank Loan

Assets

565.19M

Forward PE Ratio

13.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.61%	20,895,717
2	EVLN	Eaton Vance Floating-Rate ETF	0.92%	109,991
3	n/a	Euro	0.84%	4,198,827
4	EDR.L 03.24.32 1	William Morris	0.70%	4,027,200
5	n/a	Tk Elevator	0.63%	3,647,669
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.58%	3,426,587
7	n/a	Allieduniversal	0.54%	3,090,245
8	n/a	Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	0.52%	2,986,103
9	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330603	0.50%	2,904,612
10	n/a	Sword Purchaser Floating Coupon 7.6465 Maturity 20330411	0.48%	2,897,188
11	RECESS.L 02.20.30 6	PlayCore	0.48%	2,785,032
12	HBGCN.L 06.20.30 19	Hub Internation	0.48%	2,771,592
13	n/a	Matador	0.48%	2,743,015
14	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.47%	2,788,509
15	GRATHO.L 05.30.31 3	Grant Thornton	0.46%	2,797,734
16	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.45%	2,597,507
17	n/a	Culligan	0.45%	2,575,911
18	CLOZ	Eldridge BBB-B CLO ETF	0.44%	96,108
19	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.6864%	0.43%	2,683,903
20	n/a	Mcafee	0.43%	2,712,923
21	n/a	Lsf12 Crown Us C Floating Coupon 6.1853 Maturity 20311202	0.42%	2,439,134
22	n/a	Bausch & Lomb C	0.42%	2,432,339
23	n/a	Opal Us Llc Floating Coupon 6.2079 Maturity 20320423	0.42%	2,405,560
24	n/a	Athenahealth Grp Floating Coupon 6.9381 Maturity 20320217	0.41%	2,390,067
25	n/a	Chamberlain Gro	0.41%	2,350,165

Showing 25 of 1037 holdings

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As of Jul 31, 2026