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ESFHX Chart NMFQS:ESFHX

Bank Loan | Eaton Vance
$7.92
↑ $0.01 (0.13%)
Last Updated: Jun 30, 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 0.81%
1-Year Return 3.99%
3-Year Return 7.13%
5-Year Return 4.85%
NAV $7.92
Previous Close $7.91

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 0.78%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31