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ESFHX Holdings List NMFQS:ESFHX

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

Eaton Vance Floating-Rate & High Income Fund R6 Class (ESFHX) - Bank Loan fund with $1.90 Billion in assets. The fund allocates 100.54% 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 86.03% of total assets. This is followed by Eaton Vance Floating Rate Portfolio (14.51%) .

ESFHX Holdings

Name Weight Owned Change
HIGH INCOME OPPORTUNITIES PORTFOLIO 86.03% - -
Eaton Vance Floating Rate Portfolio 14.51% - -

Asset Allocation

Bond 86.56%
Cash 11.10%
Non US Stock 0.07%
Not Classified 0.63%
Other 0.13%
US Stock 1.52%

Market Cap

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

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 2.64%
Consumer Cyclical 35.12%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 5.50%
Healthcare 41.16%
Utilities 2.84%
Communication Services 0.87%
Energy 2.91%
Industrials 8.94%
Technology 0.01%

World Regions

Latin America 0.00%
North America 95.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.20%
Europe Emerging 0.00%
United Kingdom 0.00%