EVFHX Mutual Fund

NAV$8.24

AUM$83M

TER1.08%

Holdings1,061

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EVFHX Mutual Fund

NAV$8.24

Eaton Vance Floating-Rate & High Income Fund Class A

AUM$83M

TER1.08%

Holdings1,061

See how much of EVFHX 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

EVFHX NAV Chart

Period	EVFHX return
Latest NAV	$8.24
1 month	-0.06%
3 months	-0.20%
6 months	+0.59%
Year to date	+0.84%
1 year	+1.25%
3 years	+5.56%
5 years	+4.05%
10 years	+4.03%

EVFHX Mutual Fund Price Chart

EVFHX NAV chart displays historical price data and trading volume. Year-to-date, EVFHX has returned 0.84%. The current price is $8.24.

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