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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.80% |
| 5y Average Return | 6.52% |
| Number of Years Up | 21 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 15, 2025) | 12.16% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 12.16% |
| Worst 3Y Total Return | 1.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EIFHX
Category
- YTD
- 0.24%
- 2.87%
- 1-Month
- -0.70%
- 0.37%
- 3-Month
- 0.24%
- 1.35%
- 1-Year
- 5.84%
- 10.15%
- 3-Year
- 5.79%
- 3.23%
- 5-Year
- 7.61%
- 3.90%
- 10-Year
- 4.43%
- 3.49%
- Last Bull Market
- 4.85%
- 7.61%
- Last Bear Market
- -5.80%
- -3.97%
Annual Total Return (%) History
Year
EIFHX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.24% | -- | -- | -- |
| 2024 | 2.18% | 1.44% | 2.27% | 1.78% |
| 2023 | 3.25% | 2.46% | 2.43% | 3.50% |
| 2022 | -0.77% | -5.80% | 0.73% | 2.87% |
| 2021 | 1.35% | 1.70% | 1.10% | 0.51% |
| 2020 | -12.45% | 8.61% | 3.57% | 4.26% |
| 2019 | 3.90% | 1.35% | 0.83% | 1.89% |
| 2018 | 1.18% | 0.77% | 1.92% | -3.56% |
| 2017 | 1.55% | 1.14% | 0.93% | 0.93% |
| 2016 | 2.15% | 3.20% | 3.27% | 2.47% |
| 2015 | 2.07% | 0.51% | -2.10% | -1.93% |
| 2014 | 0.95% | 0.94% | -0.56% | -0.42% |
| 2013 | 2.12% | -0.18% | 1.47% | 1.75% |
| 2012 | 3.72% | 0.75% | 2.89% | 1.85% |
| 2011 | 2.61% | 0.68% | -3.60% | 3.24% |
| 2010 | 4.52% | -1.19% | 3.56% | 3.37% |
| 2009 | 9.06% | 19.61% | 9.64% | 3.71% |
| 2008 | -5.93% | 4.97% | -6.93% | -24.71% |
| 2007 | 2.03% | 1.40% | -1.25% | -0.25% |
| 2006 | 2.05% | 1.01% | 1.74% | 2.21% |
| 2005 | 1.01% | 0.73% | 1.67% | 1.06% |
| 2004 | 1.15% | 0.83% | 1.00% | 1.78% |
| 2003 | 1.78% | 3.54% | 1.61% | 2.17% |
| 2002 | 0.80% | -0.19% | -0.65% | 1.34% |
| 2001 | 2.21% | 0.61% | -0.67% | 2.05% |
| 2000 | 1.68% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 76 |
| 3-Month | 54 |
| 1-Year | 70 |
| 3-Year | 66 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 5.84% |
| 3-Year | 5.79% |
| 5-Year | 7.61% |
| 10-Year | 4.43% |
Performance & Risk
| YTD Return | -0.80% |
| 5y Average Return | 6.52% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Eaton Vance |
| Net Assets | 805.76M |
| YTD Return | 0.24% |
| Yield | 7.88% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2000 |
Fund Summary
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.
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