EAFHX Mutual Fund

NAV$7.75

AUM$18M

TER1.08%

Holdings1,061

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EAFHX Mutual Fund

NAV$7.75

Eaton Vance Floating-Rate & High Income Fund Advisor Class

AUM$18M

TER1.08%

Holdings1,061

See how much of EAFHX you already own

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

Showing top 50 of 1,060 holdings · as of Jul 31, 2026

EAFHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	3.61%	3.6%	20,895,717	$20.90M	-	-
2	EVLN	Eaton Vance Floating Rate Etf	0.92%	4.5%	109,991	$5.32M	-	-
3	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.70%	5.2%	4,027,200	$4.04M	Financials	Diversified Financial Services
4	Debt	Tk Elevator	0.63%	5.9%	3,647,669	$3.67M	-	-
5	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets	0.58%	6.4%	3,426,587	$3.37M	Financials	Capital Markets
6	Debt	Allieduniversal	0.54%	7.0%	3,090,245	$3.10M	-	-
7	Debt	Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	0.52%	7.5%	2,986,103	$3.00M	-	-
8	Debt	Discovery Holding Floating Coupon 6.1568 Maturity 20330603	0.50%	8.0%	2,904,612	$2.91M	-	-
9	—	Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services	0.48%	8.5%	2,785,032	$2.79M	Financials	Diversified Financial Services
10	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.48%	9.0%	2,771,592	$2.78M	Financials	Insurance
11	Debt	Sword Purchaser Floating Coupon 7.6465 Maturity 20330411	0.48%	9.4%	2,897,188	$2.80M	-	-
12	Debt	Matador	0.48%	9.9%	2,743,015	$2.76M	-	-
13	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.47%	10.4%	2,788,509	$2.73M	-	-
14	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.46%	10.9%	2,797,734	$2.64M	Industrials	Professional Services
15	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.45%	11.3%	2,597,507	$2.58M	Industrials	Commercial Services
16	—	Culligan 6.20808 07/05/2033	0.45%	11.8%	2,575,911	$2.58M	-	-
17	CLOZ	Series Portfolios Tr	0.44%	12.2%	96,108	$2.54M	-	-
18	Debt	Mcafee	0.43%	12.6%	2,712,923	$2.46M	-	-
19	—	Acrisure Llc / Acrisure Fin Inc 0%	0.43%	13.1%	2,683,903	$2.46M	-	-
20	Debt	Bausch & Lomb C	0.42%	13.5%	2,432,339	$2.44M	-	-
21	Debt	Opal Us Llc Floating Coupon 6.2079 Maturity 20320423	0.42%	13.9%	2,405,560	$2.41M	-	-
22	Debt	Lsf12 Crown Us C Floating Coupon 6.1853 Maturity 20311202	0.42%	14.3%	2,439,134	$2.45M	-	-
23	Debt	Chamberlain Gro	0.41%	14.7%	2,350,165	$2.36M	-	-
24	Debt	Athenahealth Grp Floating Coupon 6.9381 Maturity 20320217	0.41%	15.1%	2,390,067	$2.38M	-	-
25	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.39%	15.5%	2,361,099	$2.27M	Info Tech	Software
26	—	Project Boost Purchaser,,0,07/16/2031Financials · Diversified Financial Services	0.38%	15.9%	2,224,987	$2.18M	Financials	Diversified Financial Services
27	—	Charter Nex Us, 6.14655 11/29/2030	0.38%	16.3%	2,199,635	$2.21M	-	-
28	—	Garda World Sec 6.51264 02/01/2029	0.38%	16.7%	2,173,334	$2.18M	-	-
29	Debt	Protective Indu Floating Coupon 7.4087 Maturity 20320524	0.38%	17.0%	2,206,526	$2.21M	-	-
30	—	Datasite 7.00868 07/03/2031	0.37%	17.4%	2,152,492	$2.13M	-	-
31	Debt	Alliant Holding	0.37%	17.8%	2,170,448	$2.16M	-	-
32	Debt	Oak-Eagle Acquir Floating Coupon 7.1568 Maturity 20330804	0.37%	18.2%	2,096,589	$2.11M	-	-
33	—	Alltech Inc 2025 Term Loan	0.37%	18.5%	2,143,130	$2.16M	-	-
34	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.36%	18.9%	2,101,375	$2.07M	Info Tech	Software
35	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	0.36%	19.2%	2,071,453	$2.06M	Financials	Capital Markets
36	Debt	Hilton Domestic Operating Co Inc	0.36%	19.6%	110,812	$2.06M	-	-
37	Debt	Fugue Fin Llc Floating Coupon 5.9075 Maturity 20320109	0.36%	20.0%	2,087,579	$2.09M	-	-
38	—	Proampac 7.80554 03/07/2033	0.36%	20.3%	2,142,863	$2.10M	-	-
39	Debt	Harbor Freight	0.36%	20.7%	2,071,547	$2.07M	-	-
40	Debt	Tko Worldwide Ho Floating Coupon 5.4353 Maturity 20311121	0.36%	21.0%	2,071,273	$2.07M	-	-
41	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.35%	21.4%	2,000,503	$2.00M	Industrials	Trading & Distrib.
42	—	Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software	0.35%	21.7%	2,140,934	$2.05M	Info Tech	Software
43	—	Dayforce (Cerid 6.82267 02/04/2033	0.35%	22.1%	2,160,661	$2.02M	-	-
44	—	Middle River Po 6.98222 06/04/2032	0.35%	22.4%	2,012,503	$2.02M	-	-
45	—	Rehlko (Fka Koh 6.73222 05/01/2031	0.35%	22.8%	2,005,598	$2.01M	-	-
46	—	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	0.34%	23.1%	1,948,718	$1.96M	-	-
47	Debt	Northstar Group Services	0.34%	23.5%	1,945,336	$1.95M	-	-
48	Debt	Ramudden Global	0.34%	23.8%	1,673,000	$1.95M	-	-
49	Debt	Gaia Purchaser Inc Term Loan B	0.34%	24.2%	1,954,206	$1.95M	-	-
50	—	Aegion (Azuria 6.56006 04/25/2033	0.34%	24.5%	1,941,182	$1.94M	-	-
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EAFHX Mutual Fund All Holdings

EAFHX holdings total 1061 positions. The top 10 holdings account for 9.0% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.6%, Eaton Vance Floating Rate Etf at 0.9%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.7%.

EAFHX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 9.9%.

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