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EIFHX: EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 8.19 0(0.0%) July 03
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 02/27/2001 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 6.33% |
| Expenses | 1.02% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.2 | 5.4 | 8.3 | 6.0 | 4.4 | 4.8 | 4.5 | 4.4 | 7.3 | 12.2 | -3.1 | 4.8 | 2.7 | 8.2 | 0.2 | 3.6 | 11.6 | -1.5 | 0.9 | 5.2 | 9.5 | 2.8 | 10.1 | 48.4 | -30.8 | 1.9 | 7.2 | 4.5 | 4.8 | 9.4 | 1.1 | 1.3 |
| Sharpe Ratio | NA | -0.19 | 0.79 | 1.63 | 1.39 | 0.79 | NA | NA | 0.96 | 0.27 | 2.53 | -1.18 | 3.23 | 0.27 | 3.08 | -0.6 | 2.06 | 4.79 | -0.73 | 0.46 | 3.23 | 5.02 | 0.85 | 4.45 | 10.23 | -4.49 | -0.43 | 1.99 | 1.43 | 2.94 | 5.36 | 0.02 | -0.28 |
| Draw Down(%) | NA | 2.9 | 2.9 | 4.1 | 6.9 | 19.4 | NA | NA | 33.5 | 0.7 | 1.8 | 6.9 | 0.8 | 19.4 | 0.7 | 4.1 | 0.8 | 2.2 | 5.1 | 2.8 | 1.4 | 1.4 | 5.2 | 2.9 | 3.1 | 32.5 | 3.3 | 0.4 | 0.6 | 0.6 | 0.4 | 2.7 | 1.9 |
| Standard Deviation(%) | NA | 2.9 | 2.7 | 3.1 | 2.9 | 3.8 | NA | NA | 3.4 | 2.5 | 3.2 | 3.8 | 1.5 | 9.2 | 2.2 | 1.8 | 1.4 | 2.4 | 2.1 | 2.0 | 1.6 | 1.9 | 3.3 | 2.2 | 4.7 | 7.0 | 2.5 | 2.0 | 1.7 | 1.3 | 1.6 | 1.7 | 2.1 |
| Treynor Ratio | NA | -0.02 | 0.06 | 0.12 | 0.1 | 0.05 | NA | NA | 0.06 | 0.01 | 0.22 | -0.11 | 0.17 | 0.01 | 0.55 | -0.02 | 0.1 | 0.36 | -0.09 | 0.02 | 0.12 | 0.13 | 0.03 | 0.2 | 0.78 | -0.54 | -0.02 | 0.05 | 0.04 | 0.13 | 0.23 | 0.0 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.12 | -0.13 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 |
| Beta | NA | 0.26 | 0.34 | 0.41 | 0.41 | 0.66 | NA | NA | 0.58 | 0.47 | 0.36 | 0.43 | 0.27 | 2.36 | 0.12 | 0.5 | 0.29 | 0.32 | 0.18 | 0.42 | 0.42 | 0.72 | 0.86 | 0.49 | 0.62 | 0.59 | 0.46 | 0.81 | 0.61 | 0.3 | 0.38 | 0.34 | 0.32 |
| RSquared | NA | 0.07 | 0.12 | 0.19 | 0.17 | 0.18 | NA | NA | 0.17 | 0.26 | 0.17 | 0.17 | 0.07 | 0.56 | 0.01 | 0.14 | 0.07 | 0.05 | 0.02 | 0.08 | 0.13 | 0.22 | 0.17 | 0.19 | 0.14 | 0.11 | 0.2 | 0.55 | 0.33 | 0.22 | 0.27 | 0.3 | 0.24 |
| Yield(%) | N/A | 2.4 | 6.3 | 7.4 | 5.8 | 4.9 | 5.0 | 4.7 | N/A | 8.0 | 8.1 | 4.7 | 3.5 | 3.8 | 5.2 | 4.5 | 4.1 | 4.7 | 4.3 | 3.9 | 4.4 | 5.0 | 4.6 | 4.8 | 7.6 | 5.8 | 6.8 | 6.7 | 5.1 | 3.8 | 4.7 | 5.0 | 4.9 |
| Dividend Growth(%) | N/A | -69.6 | -23.1 | 72.5 | 22.6 | -8.8 | N/A | N/A | N/A | 1.5 | 60.6 | 33.6 | -8.7 | -24.9 | 11.9 | 9.7 | -6.2 | 1.9 | 6.8 | -9.7 | -9.5 | 6.9 | 0.5 | -11.8 | -15.1 | -19.1 | 3.1 | 28.5 | 34.9 | -13.9 | -9.4 | -1.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2001
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