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EAFHX Eaton Vance Floating-Rate & Hi Inc Adv

  • Fund
  • EAFHX
  • Price as of: Sep 17, 2019
  • $8.70 - $0.00 - 0.00%

EAFHX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $1.33 B
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$8.70
$8.48
$8.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.10%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Floating-Rate & High Income Fund
  • Fund Family Name Eaton Vance
  • Inception Date Sep 07, 2000
  • Shares Outstanding 10404173
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael W. Weilheimer

EAFHX - Performance

Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.4% 3.9% 50.61%
1 Yr -2.2% -6.3% 0.2% 46.50%
3 Yr 0.2%* -1.9% 1.6% 11.59%
5 Yr -0.6%* -17.3% -0.1% 12.71%
10 Yr 0.7%* -9.1% 0.9% 13.58%

* Annualized


Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -6.4% 0.1% 28.45%
2017 0.6% -2.7% 2.5% 9.86%
2016 6.7% -0.4% 7.9% 12.69%
2015 -5.8% -10.4% -0.8% 65.93%
2014 -3.0% -60.1% 0.2% 38.55%

Total Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.4% 4.3% 52.23%
1 Yr -2.2% -6.3% 1.8% 60.91%
3 Yr 0.2%* -1.9% 5.0% 26.57%
5 Yr -0.6%* -17.3% 3.0% 26.52%
10 Yr 0.7%* -9.1% 3.8% 18.52%

* Annualized


Total Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -6.4% 2.5% 39.22%
2017 0.6% -1.6% 7.2% 20.19%
2016 6.7% -0.1% 11.5% 20.81%
2015 -5.8% -8.8% 1.6% 73.63%
2014 -3.0% -60.1% 2.4% 52.51%

NAV & Total Return History

EAFHX - Holdings

Concentration Analysis

EAFHX Category Low Category High EAFHX % Rank
Net Assets 1.33 B 11.4 M 10.4 B 42.00%
Number of Holdings 1133 28 1133 1.18%
Net Assets in Top 10 94.8 M -308 K 1.48 B 50.00%
Weighting of Top 10 6.42% 5.3% 83.9% 92.91%

Top 10 Holdings

  1. Infor Lawson 0.80%

  2. Virgin Media 0.72%

  3. Restaurant Brands International 0.72%

  4. CenturyLink, Inc. 0.69%

  5. PPD 0.62%

  6. Kronos Incorporated 0.61%

  7. Change Healthcare 0.59%

  8. Valeant (Bausch) 0.58%

  9. Sprint Communications, Inc. 0.55%

  10. Reynolds Consumer Products 0.53%


Asset Allocation

Weighting Return Low Return High EAFHX % Rank
Bonds
94.07% 86.62% 101.89% 59.84%
Cash
4.33% -2.10% 12.30% 48.03%
Stocks
1.14% 0.00% 4.07% 14.57%
Other
0.38% -5.62% 8.69% 9.45%
Preferred Stocks
0.08% 0.00% 0.67% 11.81%
Convertible Bonds
0.00% 0.00% 1.99% 36.61%

Stock Sector Breakdown

Weighting Return Low Return High EAFHX % Rank
Consumer Cyclical
0.44% 0.00% 1.21% 12.50%
Healthcare
0.09% 0.00% 0.09% 1.44%
Basic Materials
0.04% 0.00% 2.59% 25.00%
Industrials
0.02% 0.00% 0.49% 25.96%
Energy
0.01% 0.00% 0.53% 15.38%
Utilities
0.00% 0.00% 0.40% 25.96%
Technology
0.00% 0.00% 0.00% 3.85%
Real Estate
0.00% 0.00% 0.15% 7.69%
Financial Services
0.00% 0.00% 0.33% 7.21%
Communication Services
0.00% 0.00% 0.01% 6.73%
Consumer Defense
0.00% 0.00% 0.02% 9.13%

Stock Geographic Breakdown

Weighting Return Low Return High EAFHX % Rank
US
1.11% 0.00% 4.07% 16.93%
Non US
0.03% 0.00% 0.43% 12.99%

Bond Sector Breakdown

Weighting Return Low Return High EAFHX % Rank
Corporate
91.65% 0.00% 99.91% 72.44%
Cash & Equivalents
4.33% -2.10% 12.30% 48.03%
Securitized
2.27% 0.00% 98.61% 24.80%
Derivative
0.00% -0.04% 1.89% 12.99%
Municipal
0.00% 0.00% 96.42% 11.02%
Government
0.00% -13.14% 8.57% 11.02%

Bond Geographic Breakdown

Weighting Return Low Return High EAFHX % Rank
US
75.40% 40.89% 99.91% 56.30%
Non US
18.67% 0.00% 55.45% 41.34%

EAFHX - Expenses

Operational Fees

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 3.39% 51.65%
Management Fee 0.15% 0.00% 1.00% 1.57%
12b-1 Fee 0.25% 0.00% 1.00% 21.85%
Administrative Fee 0.15% 0.02% 0.40% 71.53%

Sales Fees

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 12.00% 209.00% 1.21%

EAFHX - Distributions

Dividend Yield Analysis

EAFHX Category Low Category High EAFHX % Rank
Dividend Yield 3.52% 0.00% 7.80% 24.41%

Dividend Distribution Analysis

EAFHX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EAFHX Category Low Category High EAFHX % Rank
Net Income Ratio 4.10% 1.49% 7.64% 60.33%

Capital Gain Distribution Analysis

EAFHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EAFHX - Managers

Michael W. Weilheimer

Manager

Start Date

Tenure

Tenure Rank

Sep 05, 2000

19.0

19.0%

Mike is a Vice President of Eaton Vance Management and Director of High Yield Investments. In addition, he is a Portfolio Manager of the firm’s high yield strategies. Mike’s experience in the investment management industry dates back to 1987. Prior to joining Eaton Vance in 1990, Mike was a Vice President of Amroc Investments, L.P. Previous to that, Mike was employed at Cowen & Company as an analyst specializing in distressed debt securities. He received a B.S. from the State University of New York at Albany. He earned an M.B.A. from the University of Chicago Graduate School of Business.


Scott H. Page

Manager

Start Date

Tenure

Tenure Rank

Sep 05, 2000

19.0

19.0%

Scott Page is a vice president of CRM.Scott earned a B.A. from Williams College in 1981 and an M.B.A. from the Amos Tuck School of Dartmouth College in 1987.


Craig P. Russ

Manager

Start Date

Tenure

Tenure Rank

Nov 07, 2007

11.82

11.8%

Craig Russ is vice president of CRM. Craig earned a B.A., cum laude, from Middlebury College in 1985 and studied at the London School of Economics and Political Science. He is a member of the board of directors of the Loan Syndications and Trading Association (LSTA).


Stephen C. Concannon

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2014

4.75

4.8%

Stephen C. Concannon is a vice president and portfolio manager on Eaton Vance's high yield team. He is also responsible for research coverage of the health care sector. Stephen joined Eaton Vance in 2000 as a research analyst. Prior to joining the firm, he worked as research analyst for Wellington Management. Stephen earned a BA in Business Administration from Bates College in 1992. He is a CFA charterholder and a member of the Boston Security Analysts Society.


Kelley G. Baccei

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2014

4.75

4.8%

Ms. Baccei have each been a Vice President of Eaton Vance and BMR before 2009.


Andrew N. Sveen

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.5

0.5%

Andrew N. Sveen, CFA, is a Vice President, Director of Bank Loan Trading and a Portfolio Manager. Mr. Sveen has been a member of Eaton Vance’s Bank Loan Team since joining Eaton Vance in 1999.


Tenure Analysis

Category Low

0.0

Category High

23.01

Category Average

5.72

Category Mode

1.92