EAFHX Mutual Fund

NAV$7.74

AUM$98M

TER1.08%

Holdings2

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EAFHX Mutual Fund

NAV$7.74

Eaton Vance Floating-Rate & High Income Fund Advisor Class

AUM$98M

TER1.08%

Holdings2

See how much of EAFHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAFHX NAV Chart

Period	EAFHX return
Latest NAV	$7.74
1 month	-0.36%
3 months	+0.79%
6 months	+3.81%
Year to date	+4.50%
1 year	+7.07%
3 years	+5.59%
5 years	+4.40%
10 years	+4.33%

EAFHX Mutual Fund Price Chart

EAFHX NAV chart displays historical price data and trading volume. Year-to-date, EAFHX has returned 4.50%. The current price is $7.74.

EAFHX price history helps investors identify trends and make informed decisions. EAFHX returns break the record out by period. EAFHX vs another fund lets you evaluate against similar funds.