EVFHX Fees and Costs — Eaton Vance Floating-Rate & High Income Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.08% (1.09% before fee waivers). This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 5%.
EVFHX Fees and Expenses
Annual operating expenses and sales charges of EVFHX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EVFHX Costs Over Time
On $10,000 invested in EVFHX, assuming 5% a year before costs, total costs come to $1,067 over 5 years, cutting the return by 1.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 1.08%) | $110 | $342 | $593 |
| Lost growth on money paid in costs | $16 | $68 | $150 |
| Total costs | $451 | $735 | $1,067 |
| Value after costs | $10,049 | $10,841 | $11,695 |
| Impact on return, per year | 4.51% | 2.27% | 1.82% |
EVFHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
Eaton Vance Floating-Rate & High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ESFHX | Class R6 | 0.77% | none |
| EIFHX | Class I | 0.83% | none |
| EAFHX | Advisers Class | 1.08% | none |
| EVFHX | Class A | 1.08% | 3.25% |
| ECFHX | Class C | 1.83% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.