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EAFHX Holdings List NMFQS:EAFHX

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

Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX) - Bank Loan fund with $1.90 Billion in assets. The fund allocates 100.54% 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 86.03% of total assets. This is followed by Eaton Vance Floating Rate Portfolio (14.51%) .

EAFHX Holdings

Name Weight Owned Change
HIGH INCOME OPPORTUNITIES PORTFOLIO 86.03% - -
Eaton Vance Floating Rate Portfolio 14.51% - -

Asset Allocation

Bond 86.77%
Cash 10.87%
Non US Stock 0.04%
Not Classified 0.71%
Other 0.04%
US Stock 1.57%

Market Cap

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

Sector Weights

Cash and Equivalents 5.56%
Corporate 5.56%
Derivative 5.56%
Government 5.56%
Municipal 5.56%
Securitized 5.56%
Basic Materials 2.92%
Consumer Cyclical 35.63%
Financial Services 0.01%
Real Estate 0.02%
Consumer Defensive 5.04%
Healthcare 42.56%
Utilities 5.56%
Communication Services 0.86%
Energy 3.05%
Industrials 4.34%
Technology 0.02%

World Regions

Latin America 0.00%
North America 97.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.41%
Europe Emerging 0.00%
United Kingdom 0.00%