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Morningstar

Eaton Vance Floating-Rate & Hi Inc Inst EIFHX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.21  /  0.07 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 6.84%
  • Effective Duration 0.99 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:57 PM GMT+0

Morningstar’s Analysis EIFHX

Will EIFHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIFHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EIFHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EIFHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bank loans done right in this hybrid offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Eaton Vance Floating-Rate & High Income's seasoned portfolio managers, dedicated bank-loan research team, and disciplined approach earn its cheapest share class a Morningstar Medalist Rating of Bronze; its costlier shares stay Neutral.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings EIFHX

More EIFHX Holdings
  • Current Portfolio Date
  • Equity Holdings 15
  • Bond Holdings 1089
  • Other Holdings 59
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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