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Eaton Vance Floating-Rate & Hi Inc A EVFHX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.82  /  +0.06 %
  • Total Assets 877.3 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.96%
  • Effective Duration 0.81 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:13 AM GMT+0

Morningstar’s Analysis EVFHX

Will EVFHX outperform in future?

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

A solid hybrid bank-loan strategy, but investors should expect more.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

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Portfolio Holdings EVFHX

  • 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

UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304

0.72 6.5 Mil
Corporate

APPLIED SYSTEMS FLOATING COUPON 8.8452 MATURITY 20310224

0.68 6.1 Mil
Corporate

Euro

0.68 6.1 Mil
Cash and Equivalents

AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622

0.63 5.7 Mil
Corporate

Go Daddy

0.60 5.4 Mil
Corporate

Select Medical Corporation

0.55 5.0 Mil
Corporate

UKG Inc.

0.55 4.9 Mil
Corporate

Epicor

0.53 4.8 Mil
Corporate

Coinmach

0.51 4.6 Mil
Corporate