What's new? Log in Free sign up

Eaton Vance Floating-Rate & High Income Fund

Fund Profile

Fund profile

Tickers

EAFHX, EVFHX, ECFHX, EIFHX, ESFHX

Fund manager

Eaton Vance Floating Rate Fund

Total assets

$842.47 mm

Liabilities

$6.68 mm

Net assets

$835.79 mm

Number of holdings

2.00

2 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIGH INCOME OPPORTUNITIES PORTFOLIO	726.24 mm	1.00 shares	86.89	Common equity	Long	USA
Eaton Vance Floating Rate Portfolio	115.44 mm	1.00 shares	13.81	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.