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ESFHX Holdings List NMFQS:ESFHX

Bank Loan | Eaton Vance
$7.92
↑ $0.01 (0.13%)
Last Updated: Jun 30, 2026

Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX) - Bank Loan fund with $1.90 Billion in assets. The fund allocates 100.65% 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 86.49% of total assets. This is followed by Eaton Vance Floating Rate Portfolio (14.16%) .

ESFHX Holdings

Name Weight Owned Change
HIGH INCOME OPPORTUNITIES PORTFOLIO 86.49% - -
Eaton Vance Floating Rate Portfolio 14.16% - -

Asset Allocation

Bond 90.17%
Cash 7.42%
Non US Stock 0.11%
Not Classified 0.66%
Other 0.16%
US Stock 1.48%

Market Cap

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

Sector Weights

Cash and Equivalents 2.99%
Corporate 2.99%
Derivative 2.99%
Government 2.99%
Municipal 2.99%
Securitized 2.99%
Basic Materials 2.40%
Consumer Cyclical 35.80%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 4.48%
Healthcare 39.07%
Utilities 2.99%
Communication Services 1.46%
Energy 3.29%
Industrials 10.51%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.01%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 6.98%
Europe Emerging 0.00%
United Kingdom 0.00%