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EIFHX Chart NMFQS:EIFHX

Bank Loan | Eaton Vance
$7.91
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

EIFHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX). For complete fund information and metrics, visit the Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) fund's overview page.


Performance Summary

YTD Return 0.58%
1-Year Return 3.82%
3-Year Return 6.96%
5-Year Return 4.78%
NAV $7.91
Previous Close $7.91

Fund Metrics

Net Assets $610.31 Million
Expense Ratio 0.84%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-09-15
Update Date 2026-03-31