Eaton Vance Floating-Rate & High Income Fund (EIFHX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance AMT-Free Municipal Income Fund | ETMBX, EVMBX, ECMBX | 0.77 | 0.81 | 1.19 | 211.51 mm | 105 | Sep 2024 |
| Eaton Vance Emerging and Frontier Countries Equity Fund | EACOX, EICOX | 0.29 | 3.14 | 1.61 | 1.05 bn | 1 | Jul 2024 |
| Eaton Vance Emerging Markets Debt Fund | EEIDX | 0.18 | -5.84 | -1.27 | 15.97 mm | 99 | Oct 2022 |
| Eaton Vance Emerging Markets Local Income Fund | EEIAX, EEIIX, EEICX | 2.78 | -1.60 | 2.30 | 1.02 bn | 1 | Jul 2024 |
| Eaton Vance Floating-Rate & High Income Fund | EAFHX, EVFHX, ECFHX, EIFHX, ESFHX | 0.74 | 0.41 | 0.83 | 885.99 mm | 2 | Jul 2024 |
| Eaton Vance Floating-Rate Advantage Fund | EVFAX, EAFAX, ECFAX, EIFAX | 0.90 | 0.32 | 0.78 | 5.86 bn | 1 | Jul 2024 |
| Eaton Vance Floating-Rate Fund | EABLX, EVBLX, ECBLX, EIBLX, ESBLX | 0.70 | 0.31 | 0.76 | 4.79 bn | 1 | Jul 2024 |
| Eaton Vance Global Income Builder Fund | EDIAX, EDICX, EDIRX, EDIIX | 3.61 | 0.79 | 0.61 | 265.37 mm | 593 | Jul 2024 |
| Eaton Vance Global Macro Absolute Return Advantage Fund | EGRAX, EGRCX, EGRIX, EGRRX, EGRSX | 1.96 | -0.67 | 1.42 | 1.98 bn | 1 | Jul 2024 |
| Eaton Vance Global Macro Absolute Return Fund | EAGMX, EIGMX, ECGMX, ERGMX, EGMSX | 1.31 | -0.15 | 0.85 | 1.74 bn | 1 | Jul 2024 |
| Eaton Vance Global Small-Cap Equity Fund | ESVAX, ESVCX, ESVIX | -3.70 | 4.85 | 3.07 | 29.39 mm | 143 | Jul 2023 |
| Eaton Vance Global Sovereign Opportunities Fund | EAIIX, ECIMX, EIIMX | 3.13 | -0.59 | 3.79 | 33.16 mm | 1 | Jul 2024 |
| Eaton Vance High Income Opportunities Fund | ETHIX, ECHIX, EIHIX, ERHIX | 1.13 | 1.01 | 1.30 | 1.01 bn | 1 | Jul 2024 |
| Eaton Vance Multi-Asset Credit Fund | EAAMX, EIAMX, ECAMX | 1.06 | 0.65 | 1.01 | 535.02 mm | 739 | Jul 2024 |
| Eaton Vance Short Duration Government Income Fund | EALDX, ECLDX, EILDX | 1.46 | 0.95 | 1.47 | 4.02 bn | 718 | Jul 2024 |
| Eaton Vance Short Duration High Income Fund | ESHAX, ESHIX | 0.89 | 0.77 | 0.90 | 86.57 mm | 199 | Jul 2024 |
| Eaton Vance Stock Fund | EAERX, EIERX, ECERX | 0.29 | 3.62 | 1.62 | 104.60 mm | 1 | Sep 2024 |
| Eaton Vance Strategic Income Fund | ETSIX, ECSIX, ESIIX, ERSIX | 2.11 | 1.00 | 2.00 | 5.81 bn | 6 | Jul 2024 |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund | EAEAX, ECEAX, EIEAX | 4.28 | 2.26 | 1.49 | 751.11 mm | 60 | Jul 2024 |
| Eaton Vance Tax-Managed Global Dividend Income Fund | EADIX, ECDIX, EIDIX | 5.16 | 0.53 | 0.01 | 647.92 mm | 125 | Jul 2024 |
| Eaton Vance Tax-Managed Growth Fund 1.1 | ETTGX, ECTGX, EITMX | 0.22 | 2.81 | 1.23 | 2.66 bn | 1 | Sep 2024 |
| Eaton Vance Tax-Managed Growth Fund 1.2 | EXTGX, EZTGX, EITGX | 0.22 | 2.79 | 1.21 | 1.49 bn | 1 | Sep 2024 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund | EACPX, ECCPX | 4.64 | 5.37 | -0.32 | 149.18 mm | 1 | Jul 2024 |
| Eaton Vance Tax-Managed Small-Cap Fund | EXMGX, EIMGX | 2.89 | -1.09 | 6.68 | 134.17 mm | 1 | Jul 2024 |
| Eaton Vance Tax-Managed Value Fund | EATVX, ECTVX, EITVX | 3.46 | -0.36 | 2.49 | 814.44 mm | 1 | Jul 2024 |
| Eaton Vance Total Return Bond Fund | EBABX, ECBAX, EIBAX, ERABX | 2.36 | 1.46 | 1.38 | 3.11 bn | 427 | Sep 2024 |
| Government Opportunities Fund | ERGOX, EVGOX, ECGOX, EIGOX | 2.36 | 1.72 | 2.86 | 651.38 mm | 523 | Jul 2024 |
| Parametric Commodity Strategy Fund | EIPCX, EAPCX | -3.34 | 0.32 | 4.39 | 1.41 bn | 86 | Sep 2024 |
| Parametric Dividend Income Fund | EAPDX, EIPDX | 5.24 | -3.58 | 2.80 | 31.14 mm | 181 | May 2024 |
| Parametric Emerging Markets Fund | EAEMX, ECEMX, EIEMX, EREMX | 1.81 | 0.31 | 1.44 | 189.02 mm | 1,145 | Jul 2024 |
| Parametric International Equity Fund | EAISX, EIISX, ERISX, ESISX | 5.40 | -2.86 | 3.51 | 356.61 mm | 843 | Jul 2024 |
| Parametric Tax-Managed International Equity Fund | ETIGX, ECIGX, EITIX | 5.33 | -2.70 | 3.43 | 37.89 mm | 1 | Jul 2024 |
| Parametric Volatility Risk Premium - Defensive Fund | EIVPX | 2.89 | 2.12 | 0.80 | 1.04 bn | 221 | Jul 2024 |