Eaton Vance Floating-Rate & High Income Fund Class I
EIFHX
NASDAQ
| Weiss Ratings | EIFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIFHX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Stephen C. Concannon (11), Jeffrey D. Mueller (7), Ralph H. Hinckley (5), 1 other | |||
| Website | -- | |||
| Fund Information | EIFHX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating-Rate & High Income Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 15, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIFHX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.75% | |||
| Dividend | EIFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | EIFHX-NASDAQ | Click to Compare |
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| 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 | EIFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 18.26% | |||
| 5-Year Total Return | 25.07% | |||
| Price | EIFHX-NASDAQ | Click to Compare |
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| 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 | EIFHX-NASDAQ | Click to Compare |
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| 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 | $8.17 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | EIFHX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | EIFHX-NASDAQ | Click to Compare |
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| Total Assets | 565.19M | |||
| Operating Ratios | EIFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 5.00% | |||
| Performance | EIFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -5.80% | |||