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EAFHX Chart NMFQS:EAFHX

Bank Loan | Eaton Vance
$7.90
↓ $-0.01 (-0.13%)
Last Updated: Jun 30, 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 Eaton Vance Floating-Rate & High Income Fund Advisers Class (EAFHX) fund's overview page.


Performance Summary

YTD Return 0.45%
1-Year Return 3.31%
3-Year Return 6.68%
5-Year Return 4.54%
NAV $7.90
Previous Close $7.91

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 1.09%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31