Seasoned managers, a dedicated bank-loan research team, and a disciplined, time-tested approach keep Eaton Vance Floating-Rate & High Income as a top option for investors. However, given this team’s talent and vast resources, investors should expect better relative results in this competitive peer group.
Eaton Vance Floating-Rate & Hi Inc Adv EAFHX
- NAV / 1-Day Return 8.29 / +0.07 %
- Total Assets 877.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.97%
- Effective Duration 0.81 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis EAFHX
Will EAFHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 3.71 | 33.4 Mil | Cash and Equivalents |
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Euro | 0.68 | 6.1 Mil | Cash and Equivalents |
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