Eaton Vance Floating-Rate & High Income Fund (ECFHX)
Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
Fund Info
US2779115581
277911558
Sep 4, 2000
$1,000
Expense Ratio
ECFHX has a high expense ratio of 1.77%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Floating-Rate & High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Floating-Rate & High Income Fund had a return of -0.00% year-to-date (YTD) and 6.26% in the last 12 months. Over the past 10 years, Eaton Vance Floating-Rate & High Income Fund had an annualized return of 3.57%, while the S&P 500 had an annualized return of 11.24%, indicating that Eaton Vance Floating-Rate & High Income Fund did not perform as well as the benchmark.
ECFHX
-0.00%
-0.36%
2.78%
6.26%
3.55%
3.57%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ECFHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 0.57% | 0.85% | 0.11% | 0.73% | 0.34% | 0.73% | 0.72% | 0.57% | 0.56% | 0.65% | -0.24% | 6.26% |
| 2023 | 2.80% | 0.15% | 0.07% | 0.80% | -0.29% | 1.70% | 1.22% | 0.88% | 0.08% | -0.48% | 1.87% | 1.86% | 11.12% |
| 2022 | -0.49% | -0.39% | -0.13% | -0.82% | -2.00% | -3.35% | 2.85% | 0.48% | -2.83% | 1.13% | 1.77% | -0.23% | -4.12% |
| 2021 | 0.91% | 0.44% | -0.24% | 0.46% | 0.43% | 0.55% | -0.02% | 0.55% | 0.31% | 0.08% | -0.49% | 0.67% | 3.70% |
| 2020 | 0.29% | -1.36% | -11.64% | 3.73% | 3.21% | 1.23% | 1.84% | 1.35% | 0.10% | 0.27% | 2.63% | 1.08% | 1.79% |
| 2019 | 2.48% | 1.25% | -0.09% | 1.25% | -0.47% | 0.32% | 0.52% | -0.24% | 0.30% | -0.40% | 0.39% | 1.53% | 7.03% |
| 2018 | 0.84% | -0.08% | 0.17% | 0.38% | 0.08% | 0.06% | 0.75% | 0.41% | 0.51% | -0.36% | -1.05% | -2.43% | -0.77% |
| 2017 | 0.60% | 0.45% | 0.25% | 0.49% | 0.37% | -0.08% | 0.61% | -0.18% | 0.37% | 0.50% | 0.03% | 0.15% | 3.63% |
| 2016 | -0.92% | -0.18% | 3.03% | 2.34% | 0.66% | -0.06% | 1.35% | 0.77% | 0.87% | 0.74% | 0.02% | 1.45% | 10.49% |
| 2015 | 0.26% | 1.39% | 0.17% | 0.84% | 0.06% | -0.74% | -0.06% | -0.97% | -1.23% | 0.53% | -1.36% | -1.36% | -2.48% |
| 2014 | 0.35% | 0.21% | 0.02% | -0.11% | 0.46% | 0.46% | -0.31% | 0.26% | -0.87% | 0.25% | 0.16% | -0.97% | -0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ECFHX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Floating-Rate & High Income Fund (ECFHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Floating-Rate & High Income Fund provided a 6.42% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.57 | $0.32 | $0.22 | $0.25 | $0.36 | $0.31 | $0.28 | $0.30 | $0.29 | $0.26 |
Dividend yield | 6.42% | 6.42% | 6.86% | 4.01% | 2.47% | 2.92% | 4.10% | 3.64% | 3.11% | 3.40% | 3.54% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Floating-Rate & High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.00 | $0.53 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.32 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.36 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.30 |
| 2015 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.29 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Floating-Rate & High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Floating-Rate & High Income Fund was 34.40%, occurring on Dec 17, 2008. Recovery took 266 trading sessions.
The current Eaton Vance Floating-Rate & High Income Fund drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.4% | Jul 5, 2007 | 368 | Dec 17, 2008 | 266 | Jan 8, 2010 | 634 |
| -19.47% | Jan 23, 2020 | 42 | Mar 23, 2020 | 174 | Nov 27, 2020 | 216 |
| -7.24% | Jan 20, 2022 | 114 | Jul 5, 2022 | 235 | Jun 9, 2023 | 349 |
| -7.23% | Jun 1, 2015 | 178 | Feb 11, 2016 | 103 | Jul 11, 2016 | 281 |
| -5.27% | Jun 2, 2011 | 59 | Aug 24, 2011 | 106 | Jan 26, 2012 | 165 |
Volatility
Volatility Chart
The current Eaton Vance Floating-Rate & High Income Fund volatility is 0.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.