EAFHX holdings — Eaton Vance Floating-Rate & High Income Fund

Eaton Vance Floating-Rate & High Income Fund (EAFHX) held 2 positions with net assets of $574M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.6% of the fund, led by HIGH INCOME OPPORTUNITIES PORTFOLIO, Eaton Vance Floating Rate Portfolio.

EAFHX top holdings

  1. HIGH INCOME OPPORTUNITIES PORTFOLIO — 85.96% ($494M)
  2. Eaton Vance Floating Rate Portfolio — 14.61% ($83.9M)

What are EAFHX's top 10 holdings?

HIGH INCOME OPPORTUNITIES PORTFOLIO (86.0%), Eaton Vance Floating Rate Portfolio (14.6%).

How many stocks are in EAFHX?

Eaton Vance Floating-Rate & High Income Fund reported 2 holdings as of July 31, 2026.

Share classes: EAFHX, ECFHX, EIFHX, ESFHX, EVFHX

All ETF and mutual fund holdings