ECFHX Mutual Fund

ECFHX Mutual Fund

NAV$7.82
See how much of ECFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.83%
Dividend Yield (Current)
5.33%
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+0.70%
1 Year+1.94%
3 Year+5.08%
5 Year+3.69%
10 Year+3.62%

Asset Allocation

Other: 100.01%
See how much of ECFHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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)
5.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 various sectors. Inception date: 2000-09-05.

ECFHX performance shows a YTD return of 0.70%. The 1-year return is 1.94% and the 5-year return is 3.69%. ECFHX dividend yield stands at 5.33%, paid monthly.

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

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