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Eaton Vance Floating-Rate & High Income Fund R6 Class

ESFHX

Eaton Vance Floating-Rate & High Income Fund R6 Class

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  • Price (USD)8.30
  • Today's Change-0.01 / -0.12%
  • 1 Year change+1.72%
Data delayed at least 15 minutes, as of Jun 14 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryBank Loan
Launch date27 Jun 2016
Price currencyUSD
DomicileUnited States
SymbolESFHX
Manager & start date
Stephen Concannon
30 Nov 2014
Kelley Baccei Gerrity
30 Nov 2014
Andrew Sveen
01 Mar 2019
Jeffrey Mueller
30 Jun 2019
Jake Lemle
30 Jun 2021
Ralph Hinckley
30 Jun 2021
Pricing frequencyDaily
Total net assets
883.83m USD
As of May 31 2024
Share class size
31.48m USD
As of May 31 2024
Net expense ratio0.77%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.97%3.30%0.00%3.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Go Daddy--0.72%
UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304--0.72%
APPLIED SYSTEMS FLOATING COUPON 8.8249 MATURITY 20310224--0.68%
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622--0.63%
Select Medical Corporation--0.55%
Per cent of portfolio in top 5 holdings: 3.30%

Diversification

Asset type

Asset type

US bond74.40%
Non-US bond19.15%
Cash5.24%
US stock0.82%
Non-US stock0.05%
Other0.34%

Top 5 sectors

Bank Loan69.59%
Corporate Bond19.75%
Cash & Equivalents5.24%
Asset-Backed4.10%
Convertible0.14%
Other0.13%

Top 5 regions

United States0.82%
Canada0.03%
Developed Asia0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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