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EVFHX Chart NMFQS:EVFHX

Bank Loan | Eaton Vance
$8.41
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX) fund's overview page.


Performance Summary

YTD Return 0.54%
1-Year Return 3.55%
3-Year Return 6.72%
5-Year Return 4.55%
NAV $8.41
Previous Close $8.41

Fund Metrics

Net Assets $610.31 Million
Expense Ratio 1.09%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-09-05
Update Date 2026-03-31