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) | Stephen C. Concannon (11), Jeffrey D. Mueller (7), Ralph H. Hinckley (5), 1 other | |||
| 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 | 6.48% | |||
| Dividend | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.87% | |||
| Stock | 1.61% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 86.77% | |||
| U.S. Bond | 72.36% | |||
| Non-U.S. Bond | 14.41% | |||
| Preferred | 0.31% | |||
| Convertible | 0.40% | |||
| Other Net | 0.04% | |||
| Price History | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 7.82% | |||
| 3-Year Total Return | 17.37% | |||
| 5-Year Total Return | 23.51% | |||
| 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 | $7.82 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Sep 10, 2026 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.19 | |||
| Standard Deviation | 2.02 | |||
| Balance Sheet | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 565.19M | |||
| Operating Ratios | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | EAFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -5.75% | |||