EAFHX Mutual Fund

NAV$7.75

AUM$18M

TER1.08%

Holdings1,061

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EAFHX Mutual Fund

NAV$7.75

Eaton Vance Floating-Rate & High Income Fund Advisor Class

AUM$18M

TER1.08%

Holdings1,061

See how much of EAFHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAFHX NAV Chart

Period	EAFHX return
Latest NAV	$7.75
1 month	-0.10%
3 months	-0.19%
6 months	+2.05%
Year to date	+0.94%
1 year	+1.29%
3 years	+5.58%
5 years	+4.20%
10 years	+4.12%

EAFHX Mutual Fund Price Chart

EAFHX NAV chart displays historical price data and trading volume. Year-to-date, EAFHX has returned 0.94%. The current price is $7.75.

EAFHX price history helps investors identify trends and make informed decisions. EAFHX returns break the record out by period. EAFHX vs another fund lets you evaluate against similar funds.