ESFHX Mutual Fund

NAV$7.88

TER0.77%

Holdings2

ESFHX Mutual Fund

NAV$7.88

Eaton Vance Floating-Rate & High Income Fund Class R6

TER0.77%

Holdings2

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Showing top 1 of 1 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ETHIX	High Income Opportunities Portfolio	86.02%	1	$525.02M	-	Unknown	Unknown

ESFHX Mutual Fund All Holdings

ESFHX holdings total 2 positions. The top 10 holdings account for 86.0% of the fund, led by High Income Opportunities Portfolio at 86.0%.

ESFHX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Unknown at 86.0%.

ESFHX sector allocation provides a detailed breakdown. ESFHX overlap tool shows how holdings compare to other funds in your portfolio.