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EAFHX Chart NMFQS:EAFHX

Bank Loan | Eaton Vance
$8.07
↓ $-0.01 (-0.12%)
Last Updated: Feb 13, 2026

EAFHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating-Rate & High Income Fund Advisers Class (EAFHX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.55%
1-Year Return 4.33%
3-Year Return 7.32%
5-Year Return 4.75%
NAV $8.07
Previous Close $8.08

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 1.07%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31