Eaton Vance Floating-Rate & High Income Fund Class A
EVFHX
NASDAQ
| Weiss Ratings | EVFHX-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 | EVFHX-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 | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Floating-Rate & High Income Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.50% | |||
| Dividend | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | EVFHX-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 | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 7.84% | |||
| 3-Year Total Return | 17.48% | |||
| 5-Year Total Return | 23.64% | |||
| Price | EVFHX-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 | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.32 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.33 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 2.01 | |||
| Balance Sheet | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 565.19M | |||
| Operating Ratios | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | EVFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -5.79% | |||