ESFHX Mutual Fund

ESFHX Mutual Fund

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

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.31%
Holdings
2
Inception Date
Jun 27, 2016
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+3.02%
3 Year+6.20%
5 Year+4.79%
10 Year+4.71%

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)
6.31%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ESFHX Mutual Fund Overview

ESFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Class R6) is managed by Eaton Vance. ESFHX expense ratio is 0.77%, holding 2 positions across various sectors. Inception date: 2016-06-27.

ESFHX performance shows a YTD return of 1.32%. The 1-year return is 3.02% and the 5-year return is 4.79%. ESFHX dividend yield stands at 6.31%, paid monthly.

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

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