ECFHX Mutual Fund

NAV$7.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.83%
Dividend Yield (Current)
5.45%
Holdings
2
Inception Date
Sep 5, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.37%
1 Year+1.89%
3 Year+5.39%
5 Year+3.62%
10 Year+3.72%

Asset Allocation

Other: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ETHIXHigh Income Opportunities Portfolio86.02%
Top 10 Concentration: 86.02%Report Date: Apr 30, 2026
Download all 2 holdings for ECFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ECFHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

ECFHX Mutual Fund Overview

ECFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Class C) is managed by Eaton Vance with $16.4M in net assets. ECFHX expense ratio is 1.83%, holding 2 positions across sectors including Unknown. Inception date: 2000-09-05.

ECFHX performance shows a YTD return of 0.37%. The 1-year return is 1.89% and the 5-year return is 3.62%. ECFHX dividend yield stands at 5.45%, paid monthly.

ECFHX top holdings include High Income Opportunities Portfolio (86.0%). View all ECFHX holdings, sector breakdown, or dividend history.

ECFHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.