EBFHX Performance — Eaton Vance Floating-Rate & High Income Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $166.4M, and assets reached $574.12M.
EBFHX Growth of $100
What $100 invested in Eaton Vance Floating-Rate & High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | EBFHX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $100 | $100 |
EBFHX Annual Returns
Calendar-year total returns of Eaton Vance Floating-Rate & High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Sep) | +0.17% |
EBFHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.3% | — | — | — |
EBFHX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +0.30% (Sep 2019)
- Worst month: −0.13% (Aug 2019)
EBFHX Fund Flows
Monthly money in and out of Eaton Vance Floating-Rate & High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$166.4M
- 12-month gross sales (incl. reinvestments): $154.8M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.6M | $41.1M | −$20.6M |
| Jun 2026 | $12.1M | $18.3M | −$6.2M |
| May 2026 | $11.8M | $17.3M | −$5.5M |
| Apr 2026 | $12.2M | $19.4M | −$7.2M |
| Mar 2026 | $8.9M | $27.1M | −$18.2M |
| Feb 2026 | $12.2M | $20.5M | −$8.3M |
| Jan 2026 | $14.5M | $19.2M | −$4.7M |
| Dec 2025 | $14.3M | $42.3M | −$28.0M |
| Nov 2025 | $10.3M | $25.8M | −$15.5M |
| Oct 2025 | $13.7M | $31.3M | −$17.5M |
| Sep 2025 | $12.3M | $40.0M | −$27.6M |
| Aug 2025 | $11.8M | $19.1M | −$7.2M |
EBFHX Assets Under Management
Net assets of Eaton Vance Floating-Rate & High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $574.12M |
| 2026-04-30 | $610.31M |
| 2026-01-31 | $651.51M |
| 2025-10-31 | $708.73M |
| 2025-07-31 | $765.64M |
| 2025-04-30 | $780.64M |
| 2025-01-31 | $852.95M |
| 2024-10-31 | $835.79M |
| 2024-07-31 | $878.99M |
| 2024-04-30 | $882.54M |
| 2024-01-31 | $926.65M |
| 2023-10-31 | $950.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.