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Eaton Vance Floating-Rate & High Income Fund (EAFHX)

8.17
0.00
(0.00%)
At close: 8:04:16 PM EDT
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  • Previous Close 8.17
  • YTD Return 0.05%
  • Expense Ratio 1.07%
  • Category Bank Loan
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 780.65M
  • Beta (5Y Monthly) 0.32
  • Yield 7.62%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.19
  • Inception Date May 7, 2003

Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.

Eaton Vance

Fund Family

Bank Loan

Fund Category

780.65M

Net Assets

2003-05-07

Inception Date

More about Eaton Vance Floating-Rate & High Income Fund

Performance Overview: EAFHX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

EAFHX
0.05%
Category
2.87%
 

1-Year Return

EAFHX
5.26%
Category
10.15%
 

3-Year Return

EAFHX
5.75%
Category
3.23%
 

5-Year Return

EAFHX
6.55%
Category
3.90%
 

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Holdings: EAFHX

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Sector Weightings

SectorEAFHX
Financial Services   32.85%
Healthcare   26.13%
Consumer Cyclical   20.13%
Industrials   14.67%
Utilities   4.79%
Consumer Defensive   1.41%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: EAFHX

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Research Reports: EAFHX

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