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ESFHX Chart NMFQS:ESFHX

Bank Loan | Eaton Vance
$7.88
↓ $-0.01 (-0.13%)
Last Updated: Aug 15, 2026

ESFHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX). For complete fund information and metrics, visit the Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX) fund's overview page.


Performance Summary

YTD Return 1.28%
1-Year Return 2.92%
3-Year Return 6.27%
5-Year Return 4.81%
NAV $7.88
Previous Close $7.89

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 0.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30