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EAFHX Chart NMFQS:EAFHX

Bank Loan | Eaton Vance
$7.80
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

EAFHX Price Chart

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


Performance Summary

YTD Return 1.31%
1-Year Return 1.87%
3-Year Return 5.47%
5-Year Return 4.29%
NAV $7.80
Previous Close $7.80

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 1.08%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30