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EVFHX Holdings List NMFQS:EVFHX

Bank Loan | Eaton Vance
$8.48
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX) - Bank Loan fund with $651.51 Million 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%) .

EVFHX Holdings

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

Asset Allocation

Bond 94.76%
Cash 3.11%
Non US Stock 0.05%
Not Classified 0.38%
Other 0.18%
US Stock 1.53%

Market Cap

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

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.35%
Europe Emerging 0.00%
United Kingdom 0.00%