EAFHX Mutual Fund

NAV$7.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$98M
Expense Ratio
1.08%
Dividend Yield (Current)
6.15%
Holdings
2
Inception Date
Sep 7, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+2.66%
3 Year+6.18%
5 Year+4.38%
10 Year+4.49%

Asset Allocation

Other: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ETHIXHigh Income Opportunities Portfolio86.02%
Top 10 Concentration: 86.02%Report Date: Apr 30, 2026
Download all 2 holdings for EAFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EAFHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EAFHX Mutual Fund Overview

EAFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Advisor Class) is managed by Eaton Vance with $97.9M in net assets. EAFHX expense ratio is 1.08%, holding 2 positions across sectors including Unknown. Inception date: 2000-09-07.

EAFHX performance shows a YTD return of 0.62%. The 1-year return is 2.66% and the 5-year return is 4.38%. EAFHX dividend yield stands at 6.15%, paid monthly.

EAFHX top holdings include High Income Opportunities Portfolio (86.0%). View all EAFHX holdings, sector breakdown, or dividend history.

EAFHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.