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) | Stephen C. Concannon (11), Jeffrey D. Mueller (7), Ralph H. Hinckley (5), 1 other | |||
| Website | http://www.eatonvance.com | |||
| 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 | 6.83% | |||
| Dividend | ESFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | ESFHX-NASDAQ | Click to Compare |
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| Cash | 9.65% | |||
| Stock | 1.12% | |||
| U.S. Stock | 1.08% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 88.82% | |||
| U.S. Bond | 73.53% | |||
| Non-U.S. Bond | 15.29% | |||
| Preferred | 0.29% | |||
| Convertible | 0.09% | |||
| Other Net | 0.03% | |||
| Price History | ESFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 1.71% | |||
| 2-Year Total Return | 7.06% | |||
| 3-Year Total Return | 18.93% | |||
| 5-Year Total Return | 24.70% | |||
| 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 | $7.73 | |||
| 1-Month Low NAV | $7.70 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | ESFHX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | ESFHX-NASDAQ | Click to Compare |
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| Total Assets | 547.43M | |||
| Operating Ratios | ESFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ESFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -5.79% | |||