Eaton Vance Floating-Rate & High Income Fund Advisers Class
EAFHX
NASDAQ
| Weiss Ratings | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kelley Baccei Gerrity (10), Stephen C. Concannon (10), Jeffrey D. Mueller (6), 2 others | |||
| Website | -- | |||
| Fund Information | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Floating-Rate & High Income Fund Advisers Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.23% | |||
| Dividend | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.78% | |||
| Stock | 1.43% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.51% | |||
| U.S. Bond | 77.50% | |||
| Non-U.S. Bond | 17.01% | |||
| Preferred | 0.21% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 14.76% | |||
| 3-Year Total Return | 24.28% | |||
| 5-Year Total Return | 30.21% | |||
| Price | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.15 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.32 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 3.25 | |||
| Balance Sheet | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 765.64M | |||
| Operating Ratios | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -5.75% | |||