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Morningstar

Eaton Vance Floating-Rate & Hi Inc A EVFHX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.60  /  0.08 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below 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 5.97%
  • Effective Duration 1.04 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:54 PM GMT+0

Morningstar’s Analysis EVFHX

Will EVFHX 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 EVFHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EVFHX 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 EVFHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experience and discipline exemplify this hybrid bank loan offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

A seasoned portfolio management team and deep credit research resources bolster Eaton Vance Floating-Rate & High Income Fund despite a long-time manager’s retirement. Its cheaper share classes earn Morningstar Analyst Ratings of Bronze, while its more-expensive shares are rated Neutral.

by Paul Olmsted
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVFHX

More EVFHX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 17
  • Bond Holdings 1155
  • Other Holdings 49
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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18,073,574
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1.32
15,912,261
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0.77
9,284,023
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Gainwell Technologies (Milano)

0.72
8,682,947
Corporate

Icon Luxembourg S.A.R.L.

0.70
8,414,934
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Hyland Software, Inc.

0.68
8,252,103
Corporate

Misys Limited

0.61
7,358,894
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Select Medical Corporation

0.59
7,160,325
Corporate

Go Daddy

0.59
7,152,754
Corporate

Ultimate Software Group Inc (The)

0.59
7,102,312
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