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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 8.81  /  +0.02 %
  • Total Assets 905.4 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 7.79%
  • Effective Duration 0.91 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 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.

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 EVFHX

More EVFHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
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