Eaton Vance Floating-Rate & High Income Fund R6 Class
ESFHX
NASDAQ
| Weiss Ratings | ESFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESFHX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kelley Baccei Gerrity (10), Stephen C. Concannon (10), Jeffrey D. Mueller (5), 2 others | |||
| Website | -- | |||
| Fund Information | ESFHX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating-Rate & High Income Fund R6 Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESFHX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.79% | |||
| Dividend | ESFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | ESFHX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 1.33% | |||
| U.S. Stock | 1.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.37% | |||
| U.S. Bond | 76.53% | |||
| Non-U.S. Bond | 17.84% | |||
| Preferred | 0.27% | |||
| Convertible | 0.02% | |||
| Other Net | 0.04% | |||
| Price History | ESFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 17.06% | |||
| 3-Year Total Return | 26.21% | |||
| 5-Year Total Return | 34.37% | |||
| Price | ESFHX-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 | ESFHX-NASDAQ | Click to Compare |
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| Nav | $8.16 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.18 | |||
| 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 17, 2024 | |||
| Beta / Standard Deviation | ESFHX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 4.15 | |||
| Balance Sheet | ESFHX-NASDAQ | Click to Compare |
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| Total Assets | 773.65M | |||
| Operating Ratios | ESFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ESFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -5.79% | |||