NasdaqGM - Delayed Quote USD
Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX)
8.05
+0.01
+(0.12%)
At close: 8:04:13 PM EDT
Loading Chart for EIFHX
- Previous Close
8.04 - YTD Return 0.24%
- Expense Ratio 0.82%
- Category Bank Loan
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 805.76M
- Beta (5Y Monthly) 0.31
- Yield 7.88%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.15
- Inception Date Sep 15, 2000
Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
Eaton Vance
Fund Family
Bank Loan
Fund Category
805.76M
Net Assets
2000-09-15
Inception Date
Performance Overview: EIFHX
View MoreTrailing returns as of 4/15/2025. Category is Bank Loan.
People Also Watch
EIFAX Eaton Vance Floating-Rate Advantage I
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EIBLX Eaton Vance Floating Rate I
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EVFHX Eaton Vance Floating-Rate & Hi Inc A
8.56
+0.12%
EAFHX Eaton Vance Floating-Rate & High Income Fund
8.05
+0.12%
MXFIX NYLI Floating Rate Class I
8.63
0.00%
EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.75
+0.09%
NFRIX Nuveen Floating Rate Income I
17.74
+0.06%
JFIIX John Hancock Funds Floating Rate Income Fund
7.43
0.00%
FFRIX Fidelity Advisor Floating Rate Hi Inc I
8.97
+0.11%
EIGMX Eaton Vance Glbl Macr Absolute Return I
8.47
0.00%
ESIIX Eaton Vance Strategic Income Class I
6.62
+0.15%
OOSYX Invesco Senior Floating Rate Y
6.37
+0.16%
EIHIX Eaton Vance High Income Opportunities I
4.1300
+0.24%
EVBLX Eaton Vance Floating Rate A
8.40
+0.12%
ECFHX Eaton Vance Floating-Rate & Hi Inc C
8.03
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CPXIX Cohen & Steers Preferred Sec & Inc I
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Holdings: EIFHX
View MoreSector Weightings
SectorEIFHX
Financial Services 32.85%
Healthcare 26.13%
Consumer Cyclical 20.13%
Industrials 14.67%
Utilities 4.79%
Consumer Defensive 1.41%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: EIFHX
View MoreResearch Reports: EIFHX
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