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EAFHX Holdings List NMFQS:EAFHX

Bank Loan | Eaton Vance
$7.89
↑ $0.01 (0.13%)
Last Updated: Mar 31, 2026

Eaton Vance Floating-Rate & High Income Fund Advisers Class (EAFHX) - Bank Loan fund with $1.90 Billion in assets. The fund allocates 100.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is HIGH INCOME OPPORTUNITIES PORTFOLIO at 86.49% of total assets. This is followed by Eaton Vance Floating Rate Portfolio (14.16%) .

EAFHX Holdings

Name Weight Owned Change
HIGH INCOME OPPORTUNITIES PORTFOLIO 86.49% - -
Eaton Vance Floating Rate Portfolio 14.16% - -

Asset Allocation

Bond 90.72%
Cash 7.12%
Non US Stock 0.11%
Not Classified 0.36%
Other 0.17%
US Stock 1.51%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 3.63%
Corporate 3.63%
Derivative 3.63%
Government 3.63%
Municipal 3.63%
Securitized 3.63%
Basic Materials 3.36%
Consumer Cyclical 38.04%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 5.65%
Healthcare 33.99%
Utilities 3.63%
Communication Services 0.00%
Energy 3.60%
Industrials 11.72%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.91%
Europe Emerging 0.00%
United Kingdom 0.00%