Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.48%

1-Year Return 4.40%

3-Year Return 7.47%

5-Year Return 4.96%

NAV $8.07

Previous Close $8.07

Net Assets $659.85 Million

Expense Ratio 0.82%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2000-09-15

Update Date 2025-12-31

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