EVFHX Mutual Fund

EVFHX Mutual Fund

NAV$8.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
1.08%
Dividend Yield (Current)
6.04%
Holdings
2
Inception Date
May 7, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+2.58%
3 Year+5.84%
5 Year+4.33%
10 Year+4.32%

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)
6.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EVFHX Mutual Fund Overview

EVFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Class A) is managed by Eaton Vance with $84.7M in net assets. EVFHX expense ratio is 1.08%, holding 2 positions across various sectors. Inception date: 2003-05-07.

EVFHX performance shows a YTD return of 1.05%. The 1-year return is 2.58% and the 5-year return is 4.33%. EVFHX dividend yield stands at 6.04%, paid monthly.

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

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