Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EAFHX Eaton Vance Floating-Rate & Hi Inc Adv

  • Fund
  • EAFHX
  • Price as of: Jul 15, 2019
  • $8.73 - $0.00 - 0.00%
  • Category
  • Bank Loan

EAFHX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $1.46 B
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$8.73
$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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.10%
DIVIDENDS
  • Dividend Yield 3.3%
  • 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 10927276
  • 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 2.9% 0.0% 5.5% 53.65%
1 Yr -1.5% -4.0% 1.2% 30.48%
3 Yr 0.5%* -1.3% 2.8% 13.89%
5 Yr -0.7%* -3.1% -0.4% 10.17%
10 Yr 1.3%* -0.6% 1.9% 17.72%

* Annualized


Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -6.4% 0.0% 24.06%
2017 0.6% -2.7% 2.8% 12.50%
2016 6.7% -0.4% 7.9% 16.20%
2015 -5.8% -10.4% -1.0% 65.54%
2014 -3.0% -6.9% -1.7% 37.71%

Total Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.0% 5.5% 56.25%
1 Yr -1.5% -3.9% 1.5% 42.78%
3 Yr 0.5%* -0.8% 5.9% 31.11%
5 Yr -0.7%* -2.4% 3.4% 24.29%
10 Yr 1.3%* -0.2% 4.4% 22.78%

* Annualized


Total Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -6.4% 0.7% 36.36%
2017 0.6% -1.6% 7.2% 23.37%
2016 6.7% 1.6% 11.5% 25.14%
2015 -5.8% -8.8% 1.6% 72.88%
2014 -3.0% -6.9% 2.4% 49.71%

NAV & Total Return History

EAFHX - Holdings

Concentration Analysis

EAFHX Category Low Category High EAFHX % Rank
Net Assets 1.46 B 67.3 M 12.7 B 43.23%
Number of Holdings 1122 94 1815 4.69%
Net Assets in Top 10 95.5 M 11.4 M 1.74 B 52.60%
Weighting of Top 10 6.40% 5.3% 81.0% 95.31%

Top 10 Holdings

  1. Infor Lawson 0.84%

  2. Restaurant Brands International 0.71%

  3. Virgin Media 0.71%

  4. Centurylink, Inc. 0.68%

  5. Ppd 0.61%

  6. Kronos Incorporated 0.60%

  7. Change Healthcare 0.58%

  8. Valeant (Bausch) 0.58%

  9. Sprint Communications, Inc. 0.54%

  10. Go Daddy 0.53%


Asset Allocation

Weighting Return Low Return High EAFHX % Rank
Bonds
95.30% 80.82% 98.58% 49.48%
Cash
3.13% -0.45% 15.76% 67.71%
Stocks
1.12% 0.00% 3.84% 17.19%
Other
0.37% -4.40% 9.21% 9.90%
Preferred Stocks
0.08% 0.00% 0.31% 13.02%
Convertible Bonds
0.00% 0.00% 4.55% 43.23%

Stock Sector Breakdown

Weighting Return Low Return High EAFHX % Rank
Consumer Cyclical
0.42% 0.00% 0.73% 12.12%
Healthcare
0.09% 0.00% 0.09% 1.21%
Basic Materials
0.03% 0.00% 2.29% 23.64%
Industrials
0.02% 0.00% 0.54% 26.67%
Energy
0.01% 0.00% 0.53% 19.39%
Utilities
0.00% 0.00% 0.48% 28.48%
Technology
0.00% 0.00% 0.06% 3.03%
Real Estate
0.00% 0.00% 0.15% 10.91%
Financial Services
0.00% 0.00% 0.33% 7.88%
Communication Services
0.00% 0.00% 0.02% 10.30%
Consumer Defense
0.00% 0.00% 0.05% 8.48%

Stock Geographic Breakdown

Weighting Return Low Return High EAFHX % Rank
US
1.09% 0.00% 3.84% 18.75%
Non US
0.03% 0.00% 0.41% 4.69%

Bond Sector Breakdown

Weighting Return Low Return High EAFHX % Rank
Corporate
92.87% 0.00% 98.26% 60.94%
Cash & Equivalents
3.13% -1.90% 70.33% 63.02%
Securitized
2.25% 0.00% 39.66% 22.40%
Government
0.01% 0.00% 8.58% 6.25%
Derivative
0.00% -0.09% 9.07% 11.98%
Municipal
0.00% 0.00% 0.15% 5.73%

Bond Geographic Breakdown

Weighting Return Low Return High EAFHX % Rank
US
77.02% 38.04% 97.95% 62.50%
Non US
18.28% 0.00% 59.30% 35.42%

EAFHX - Expenses

Operational Fees

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 2.99% 55.73%
Management Fee 0.15% 0.00% 1.00% 1.56%
12b-1 Fee 0.25% 0.00% 1.00% 17.16%
Administrative Fee 0.15% 0.03% 0.40% 64.76%

Sales Fees

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% 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% 163.00% 1.04%

EAFHX - Distributions

Dividend Yield Analysis

EAFHX Category Low Category High EAFHX % Rank
Dividend Yield 3.26% 0.00% 3.81% 17.71%

Dividend Distribution Analysis

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

Dividend Payout History