EAFHX Mutual Fund

NAV$7.83

AUM$98M

TER1.08%

Holdings2

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NAV$7.83

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·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

EAFHX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	ETHIX	High Income Opportunities Portfolio	86.02%	1	$525.02M

Not reported for this fund: share changes, sector, industry.

EAFHX Mutual Fund All Holdings

EAFHX holdings total 2 positions. The top 10 holdings account for 86.0% of the fund, led by High Income Opportunities Portfolio at 86.0%.

EAFHX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets.

EAFHX sectors provide a detailed breakdown. EAFHX overlap shows how holdings compare to other funds in your portfolio.