EAFHX Mutual Fund

EAFHX Mutual Fund

NAV$7.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$98M
Expense Ratio
1.08%
Dividend Yield (Current)
6.03%
Holdings
2
Inception Date
Sep 7, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+2.57%
3 Year+5.87%
5 Year+4.47%
10 Year+4.40%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
ETHIXHigh Income Opportunities Portfolio86.02%
Top 10 Concentration: 86.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAFHX Mutual Fund Overview

EAFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Advisor Class) is managed by Eaton Vance with $97.9M in net assets. EAFHX expense ratio is 1.08%, holding 2 positions across various sectors. Inception date: 2000-09-07.

EAFHX performance shows a YTD return of 1.00%. The 1-year return is 2.57% and the 5-year return is 4.47%. EAFHX dividend yield stands at 6.03%, paid monthly.

EAFHX top holdings include High Income Opportunities Portfolio (86.0%). Go to all EAFHX holdings, EAFHX sectors, or EAFHX dividends.

EAFHX can be compared against other funds. Use EAFHX overlap to find shared positions, or EAFHX vs another fund for a side-by-side view. EAFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.