ECFHX Mutual Fund

ECFHX Mutual Fund

NAV$7.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.83%
Dividend Yield (Current)
5.26%
Holdings
1,061
Inception Date
Sep 5, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+0.05%
3 Year+4.58%
5 Year+3.29%
10 Year+3.29%

Asset Allocation

Stocks: 0.70%
Bonds: 95.30%
Other: 3.99%
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Top Holdings

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TickerNameWeight
MUIXXDell Inc 5.4% 09/10/2040 09/23/20493.61%
EVLNEaton Vance Floating Rate Etf0.92%
EDR L 03/24/32 1William Morris Endeavor Entertainment, Llc, Term Loan0.70%
-Tk Elevator 6.7043 04/30/20300.63%
BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.58%
Top 10 Concentration: 8.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECFHX Mutual Fund Overview

ECFHX Mutual Fund (Eaton Vance Floating-Rate & High Income Fund Class C) is managed by Eaton Vance with $15.1M in net assets. ECFHX expense ratio is 1.83%, holding 1061 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-09-05.

ECFHX performance shows a YTD return of -0.30%. The 1-year return is 0.05% and the 5-year return is 3.29%. ECFHX dividend yield stands at 5.26%, paid monthly.

ECFHX top holdings include Dell Inc 5.4% 09/10/2040 09/23/2049 (3.6%), Eaton Vance Floating Rate Etf (0.9%), William Morris Endeavor Entertainment, Llc, Term Loan (0.7%), Tk Elevator 6.7043 04/30/2030 (0.6%), Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 (0.6%). Go to all ECFHX holdings, ECFHX sectors, or ECFHX dividends.

ECFHX can be compared against other funds. Use ECFHX overlap to find shared positions, or ECFHX vs another fund for a side-by-side view. ECFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.