Eaton Vance Floating-Rate & High Income Fund Inst (EIFHX)
7.92
0.00 (0.00%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 604.69M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -191.55M | 3.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. The Fund invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-120.38M
Peer Group Low
1.130B
Peer Group High
1 Year
% Rank:
58
-191.55M
-1.857B
Peer Group Low
6.524B
Peer Group High
3 Months
% Rank:
55
-902.22M
Peer Group Low
2.516B
Peer Group High
3 Years
% Rank:
67
-2.611B
Peer Group Low
22.05B
Peer Group High
6 Months
% Rank:
57
-1.596B
Peer Group Low
4.432B
Peer Group High
5 Years
% Rank:
72
-4.547B
Peer Group Low
24.67B
Peer Group High
YTD
% Rank:
55
-1.334B
Peer Group Low
3.795B
Peer Group High
10 Years
% Rank:
68
-10.87B
Peer Group Low
25.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 1.72% |
| Bond | 95.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 2.43% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
1.04% | -- | -- |
|
TRANSDIGM INC FRN 22-MAR-2030
|
0.67% | -- | -- |
|
BLUETRITON BRANDS INC [EX - NESTLE WATERS NORTH AMERICA INC] 31-MAR-2031 TERM LOAN B
|
0.65% | -- | -- |
|
EOC BORROWER LLC 24-MAR-2032 TERM LOAN B
|
0.64% | -- | -- |
| Eaton Vance Floating-Rate ETF | 0.63% | 48.80 | -0.02% |
|
ATHENAHEALTH INC 15-FEB-2029 TERM LOAN B
|
0.59% | -- | -- |
|
X CORP FRN 26-OCT-2029
|
0.57% | -- | -- |
| Eldridge BBB-B CLO ETF | 0.55% | 26.34 | -0.09% |
|
BROADSTREET PARTNERS GROUP LLC 16-JUN-2031 TERM LOAN B
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 912.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. The Fund invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 6.97% |
| 30-Day SEC Yield (4-30-26) | 6.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1015 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.85% |
| Effective Duration | -- |
| Average Coupon | 7.25% |
| Calculated Average Quality | 5.669 |
| Effective Maturity | 4.856 |
| Nominal Maturity | 4.963 |
| Number of Bond Holdings | 923 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIFHX", "name") |
| Broad Asset Class: =YCI("M:EIFHX", "broad_asset_class") |
| Broad Category: =YCI("M:EIFHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIFHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |