EAFHX — Eaton Vance Floating-Rate & High Income Fund
Data updated: 2026-06-25
EAFHX — Eaton Vance Floating-Rate & High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $610.31M AUM · 1.08% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
EAFHX Fund Overview
EAFHX — Eaton Vance Floating-Rate & High Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Value Equity
- Assets under management: $610.31M
- 1-year return: 4.5%
- Ticker: EAFHX
- SEC CIK: 0000745463
- SEC series ID: S000005287
- Share class ID: C000014445
EAFHX Holdings
Top 2 holdings of Eaton Vance Floating-Rate & High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| High Income Opportunities Portfolio | 86.03% |
| Eaton Vance Floating Rate Portfolio | 14.51% |
EAFHX Portfolio Allocation
Asset-class allocation of Eaton Vance Floating-Rate & High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
EAFHX Performance
Total returns for EAFHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 4.5% |
EAFHX Risk Information
Risk metrics for EAFHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
EAFHX Costs and Fees
EAFHX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EAFHX Cashflows
Over the 12 months to 2026-04, Eaton Vance Floating-Rate & High Income Fund had net outflows of $156.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.20M |
| 2026-03 | −$18.16M |
| 2026-02 | −$8.27M |
| 2026-01 | −$4.67M |
| 2025-12 | −$27.96M |
| 2025-11 | −$15.48M |
EAFHX Debt Constituents
No individual debt constituents are reported in Eaton Vance Floating-Rate & High Income Fund's latest SEC N-PORT filing.
EAFHX Prospectus and SEC Filings
Official Eaton Vance Floating-Rate & High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.