Nasdaq - Delayed Quote USD

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

8.17
0.00
(0.00%)
At close: 8:04:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.30%
5y Average Return 6.53%
Number of Years Up 20
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 11.74%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 11.74%
Worst 3Y Total Return 1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EAFHX
Category
YTD
0.05%
2.87%
1-Month
-0.01%
0.37%
3-Month
-0.55%
1.35%
1-Year
5.26%
10.15%
3-Year
5.75%
3.23%
5-Year
6.55%
3.90%
10-Year
4.08%
3.49%
Last Bull Market
4.82%
7.61%
Last Bear Market
-5.75%
-3.97%

Annual Total Return (%) History

Year
EAFHX
Category
2025
--
--
2024
7.75%
--
2023
11.74%
--
2022
-3.38%
--
2021
4.48%
--
2020
2.54%
1.16%
2019
7.91%
7.45%
2018
-0.14%
-0.26%

2017
4.49%
3.48%
2016
11.29%
9.25%
2015
-1.86%
-1.25%
2014
0.64%
0.57%
2013
5.09%
5.68%
2012
9.25%
9.43%
2011
2.45%
1.63%
2010
10.28%
9.44%
2009
47.99%
41.81%
2008
-30.98%
-29.72%
2007
1.66%
1.09%
2006
6.93%
6.57%
2005
4.28%
4.58%
2004
4.58%
5.12%
2003
9.25%
10.43%
2002
1.05%
0.84%
2001
3.90%
1.64%
2000
--
5.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.06% -- -- --
2024 2.24% 1.38% 2.21% 1.71%
2023 3.06% 2.40% 2.49% 3.31%
2022 -0.94% -5.75% 0.54% 2.94%
2021 1.29% 1.64% 1.03% 0.45%
2020 -12.40% 8.54% 3.50% 4.20%
2019 3.95% 1.29% 0.77% 1.71%
2018 1.12% 0.71% 1.86% -3.73%
2017 1.49% 1.08% 0.98% 0.87%
2016 2.21% 3.13% 3.20% 2.29%

2015 2.01% 0.33% -2.05% -2.10%
2014 0.77% 0.99% -0.74% -0.38%
2013 2.05% -0.13% 1.29% 1.80%
2012 3.65% 0.81% 2.83% 1.67%
2011 2.56% 0.51% -3.67% 3.17%
2010 4.46% -1.25% 3.49% 3.30%
2009 8.83% 19.57% 9.58% 3.77%
2008 -6.11% 5.03% -7.10% -24.66%
2007 1.97% 1.33% -1.41% -0.21%
2006 1.88% 0.95% 1.78% 2.15%
2005 0.84% 0.77% 1.60% 1.00%
2004 0.98% 0.76% 1.04% 1.72%
2003 1.71% 3.48% 1.65% 2.11%
2002 0.85% -0.36% -0.60% 1.17%
2001 2.07% 0.55% -0.74% 1.98%
2000 1.95% -- -- --

Rank in Category (By Total Return)

YTD 56
1-Month 32
3-Month 45
1-Year 69
3-Year 69
5-Year 57

Load Adjusted Returns

1-Year 5.26%
3-Year 5.75%
5-Year 6.55%
10-Year 4.08%

Performance & Risk

YTD Return 1.30%
5y Average Return 6.53%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Eaton Vance
Net Assets 780.65M
YTD Return 0.05%
Yield 7.62%
Morningstar Rating
Inception Date May 07, 2003

Fund Summary

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.

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