EAFHX Mutual Fund

NAV$7.84

AUM$98M

TER1.08%

Holdings2

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EAFHX Mutual Fund

NAV$7.84

Eaton Vance Floating-Rate & High Income Fund Advisor Class

AUM$98M

TER1.08%

Holdings2

See how much of EAFHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAFHX NAV Chart

Period	EAFHX return
Latest NAV	$7.84
1 month	+0.38%
3 months	+0.73%
6 months	+1.10%
Year to date	+1.00%
1 year	+2.57%
3 years	+5.86%
5 years	+4.47%
10 years	+4.38%

EAFHX Mutual Fund Price Chart

EAFHX NAV chart displays historical price data and trading volume. Year-to-date, EAFHX has returned 1.00%. The current price is $7.84.

EAFHX price history helps investors identify trends and make informed decisions. EAFHX returns break the record out by period. EAFHX vs another fund lets you evaluate against similar funds.