EIFHX Mutual Fund

EIFHX Mutual Fund

NAV$7.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$437M
Expense Ratio
0.83%
Dividend Yield (Current)
6.26%
Holdings
2
Inception Date
Sep 15, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+2.97%
3 Year+6.13%
5 Year+4.73%
10 Year+4.66%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
ETHIXHigh Income Opportunities Portfolio86.02%
Top 10 Concentration: 86.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EIFHX Mutual Fund Overview

EIFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Class I) is managed by Eaton Vance with $437.2M in net assets. EIFHX expense ratio is 0.83%, holding 2 positions across various sectors. Inception date: 2000-09-15.

EIFHX performance shows a YTD return of 1.29%. The 1-year return is 2.97% and the 5-year return is 4.73%. EIFHX dividend yield stands at 6.26%, paid monthly.

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

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