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EVFHX Chart NMFQS:EVFHX

Bank Loan | Eaton Vance
$8.57
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

EVFHX Price Chart

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


Performance Summary

YTD Return 0.41%
1-Year Return 4.11%
3-Year Return 7.17%
5-Year Return 4.68%
NAV $8.57
Previous Close $8.58

Fund Metrics

Net Assets $659.85 Million
Expense Ratio 1.07%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-09-05
Update Date 2025-12-31

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