EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX)

Basic Info 8.31 0(0.0%)

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I started on 02/27/2001
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I is classified as asset class Bank Loan
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I expense ratio is 1.02%
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I rating is
(89%)

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) Dividend Info

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) dividend growth in the last 12 months is 32.87%

The trailing 12-month yield of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I is 8.12%. its dividend history:

DateDividend
04/30/2024 0.056
03/28/2024 0.058
02/29/2024 0.054
01/31/2024 0.058
12/29/2023 0.059
11/30/2023 0.058
10/31/2023 0.057
09/29/2023 0.053
08/31/2023 0.059
07/31/2023 0.056
06/30/2023 0.054
05/31/2023 0.053
04/28/2023 0.052
03/31/2023 0.052
02/28/2023 0.048
01/31/2023 0.051
12/30/2022 0.048
11/30/2022 0.047
10/31/2022 0.042
09/30/2022 0.038
08/31/2022 0.038
07/29/2022 0.034
06/30/2022 0.03
05/31/2022 0.028
04/29/2022 0.027
03/31/2022 0.026
02/28/2022 0.023
01/31/2022 0.025
12/31/2021 0.026
11/30/2021 0.024
10/29/2021 0.025
09/30/2021 0.025
08/31/2021 0.026
07/30/2021 0.025
06/30/2021 0.025
05/28/2021 0.025
04/30/2021 0.027
03/31/2021 0.026
02/26/2021 0.024
01/29/2021 0.026
12/31/2020 0.03
11/30/2020 0.026
10/30/2020 0.028
09/30/2020 0.025
08/31/2020 0.028
07/31/2020 0.028
06/30/2020 0.025
05/29/2020 0.027
04/30/2020 0.027
03/31/2020 0.03
02/28/2020 0.029
01/31/2020 0.032
12/31/2019 0.033
12/19/2019 0.017
11/29/2019 0.031
10/31/2019 0.032
09/30/2019 0.034
08/30/2019 0.036
07/31/2019 0.043
06/28/2019 0.035
05/31/2019 0.037
04/30/2019 0.036
03/29/2019 0.039
02/28/2019 0.034
01/31/2019 0.037
12/31/2018 0.035
11/30/2018 0.034
10/31/2018 0.035
09/28/2018 0.032
08/31/2018 0.034
07/31/2018 0.034
06/29/2018 0.033
05/31/2018 0.034
04/30/2018 0.032
03/29/2018 0.032
02/28/2018 0.03
01/31/2018 0.032
12/29/2017 0.031
11/30/2017 0.03
10/31/2017 0.031
09/29/2017 0.03
08/31/2017 0.031
07/31/2017 0.031
06/30/2017 0.03
05/31/2017 0.031
04/28/2017 0.03
03/31/2017 0.029
02/28/2017 0.027
01/31/2017 0.03
12/30/2016 0.034
11/30/2016 0.029
10/31/2016 0.032
09/30/2016 0.032
08/31/2016 0.034
07/29/2016 0.032
06/30/2016 0.032
05/31/2016 0.033
04/29/2016 0.032
03/31/2016 0.033
02/29/2016 0.031
01/29/2016 0.031
12/31/2015 0.033
11/30/2015 0.031
10/30/2015 0.032
09/30/2015 0.031
08/31/2015 0.033
07/31/2015 0.032
06/30/2015 0.031
05/29/2015 0.032
04/30/2015 0.032
03/31/2015 0.033
02/27/2015 0.028
01/30/2015 0.03
12/31/2014 0.032
11/28/2014 0.031
10/31/2014 0.03
09/30/2014 0.029
08/29/2014 0.03
07/31/2014 0.03
06/30/2014 0.029
05/30/2014 0.029
04/30/2014 0.028
03/31/2014 0.03
02/28/2014 0.026
01/31/2014 0.03
12/31/2013 0.037
12/30/2013 0.011
11/29/2013 0.03
10/31/2013 0.029
09/30/2013 0.029
08/30/2013 0.031
07/31/2013 0.031
06/28/2013 0.031
05/31/2013 0.032
04/30/2013 0.031
03/28/2013 0.033
02/28/2013 0.032
01/31/2013 0.035
12/31/2012 0.034
11/30/2012 0.035
10/31/2012 0.035
09/28/2012 0.04
08/31/2012 0.038
07/31/2012 0.036
06/29/2012 0.035
05/31/2012 0.037
04/30/2012 0.034
03/30/2012 0.038
02/29/2012 0.037
01/31/2012 0.034
12/30/2011 0.034
11/30/2011 0.033
10/31/2011 0.035
09/30/2011 0.034
08/31/2011 0.035
07/29/2011 0.034
06/30/2011 0.034
05/31/2011 0.034
04/29/2011 0.033
03/31/2011 0.033
02/28/2011 0.032
01/31/2011 0.034
12/31/2010 0.035
12/29/2010 0.014
11/30/2010 0.034
10/29/2010 0.034
09/30/2010 0.033
08/31/2010 0.036
07/30/2010 0.039
06/30/2010 0.037
05/28/2010 0.036
03/31/2010 0.036
02/26/2010 0.033
01/29/2010 0.036
12/31/2009 0.105
11/30/2009 0.034
10/30/2009 0.034
09/30/2009 0.034
08/31/2009 0.032
07/31/2009 0.032
06/30/2009 0.033
05/29/2009 0.032
04/30/2009 0.03
03/31/2009 0.03
02/27/2009 0.027
01/30/2009 0.034
12/31/2008 0.044
11/28/2008 0.044
10/31/2008 0.048
09/30/2008 0.041
08/29/2008 0.042
07/31/2008 0.041
06/30/2008 0.04
05/30/2008 0.041
04/30/2008 0.042
03/31/2008 0.049
02/29/2008 0.051
01/31/2008 0.055
12/31/2007 0.056
11/30/2007 0.054
10/31/2007 0.057
09/28/2007 0.054
08/31/2007 0.057
07/31/2007 0.056
06/29/2007 0.054
05/31/2007 0.056
04/30/2007 0.055
03/30/2007 0.057
02/28/2007 0.052
01/31/2007 0.057
12/29/2006 0.059
11/30/2006 0.056
10/31/2006 0.058
09/29/2006 0.056
08/31/2006 0.056
07/31/2006 0.055
06/30/2006 0.052
05/31/2006 0.054
04/28/2006 0.052
03/31/2006 0.051
02/28/2006 0.046
01/31/2006 0.05
12/30/2005 0.049
11/30/2005 0.046
10/31/2005 0.048
09/30/2005 0.043
08/31/2005 0.044
07/29/2005 0.044
06/30/2005 0.041
05/31/2005 0.04
04/29/2005 0.039
03/31/2005 0.038
02/28/2005 0.034
01/31/2005 0.036
12/31/2004 0.035
11/30/2004 0.033
10/29/2004 0.034
09/30/2004 0.032
08/31/2004 0.032
07/30/2004 0.032
06/30/2004 0.03
05/28/2004 0.03
04/30/2004 0.03
03/31/2004 0.032
02/27/2004 0.029
01/30/2004 0.023
12/31/2003 0.032
11/28/2003 0.032
10/31/2003 0.033
09/30/2003 0.032
08/29/2003 0.033
07/31/2003 0.038
06/30/2003 0.039
05/30/2003 0.039
04/30/2003 0.04
03/31/2003 0.039
02/28/2003 0.035
01/31/2003 0.04
12/31/2002 0.04
11/29/2002 0.04
10/31/2002 0.035
09/30/2002 0.042
08/30/2002 0.044
07/31/2002 0.043
06/28/2002 0.033
05/31/2002 0.041
04/30/2002 0.041
03/28/2002 0.04
02/28/2002 0.037
01/31/2002 0.041
12/31/2001 0.044
11/30/2001 0.043
10/31/2001 0.048
09/28/2001 0.05
08/31/2001 0.052
07/31/2001 0.054
04/30/2001 0.063
03/30/2001 0.066
02/28/2001 0.065

Dividend Growth History for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.652 8.10% 60.59% -
2022 $0.406 4.66% 33.55% 60.59%
2021 $0.304 3.53% -9.25% 46.45%
2020 $0.335 3.84% -24.55% 24.85%
2019 $0.444 5.23% 11.84% 10.08%
2018 $0.397 4.48% 9.97% 10.43%
2017 $0.361 4.09% -6.23% 10.35%
2016 $0.385 4.67% 1.85% 7.82%
2015 $0.378 4.31% 6.78% 7.05%
2014 $0.354 3.92% -9.69% 7.02%
2013 $0.392 4.37% -9.47% 5.22%
2012 $0.433 5.03% 6.91% 3.79%
2011 $0.405 4.62% 0.50% 4.05%
2010 $0.403 4.82% -11.82% 3.77%
2009 $0.457 7.64% -15.06% 2.57%
2008 $0.538 5.82% -19.10% 1.29%
2007 $0.665 6.84% 3.10% -0.12%
2006 $0.645 6.66% 28.49% 0.06%
2005 $0.502 5.15% 34.95% 1.46%
2004 $0.372 3.85% -13.89% 3.00%
2003 $0.432 4.67% -9.43% 2.08%
2002 $0.477 4.96% -1.65% 1.50%
2001 $0.485 4.86% - 1.35%

Dividend Growth Chart for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX)

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) Historical Returns And Risk Info

From 02/22/2001 to 05/06/2024, the compound annualized total return (dividend reinvested) of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 4.39%. Its cumulative total return (dividend reinvested) is 170.35%.

From 02/22/2001 to 05/06/2024, the Maximum Drawdown of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 33.5%.

From 02/22/2001 to 05/06/2024, the Sharpe Ratio of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 0.96.

From 02/22/2001 to 05/06/2024, the Annualized Standard Deviation of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 3.4%.

From 02/22/2001 to 05/06/2024, the Beta of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 0.6.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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(%) 0.2 1.9 9.9 4.4 4.1 3.9 6.1 4.4 4.3 12.2 -3.1 4.7 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 0.92 2.17 0.67 0.53 0.77 NA NA 0.96 2.53 -1.11 3.17 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 0.6 1.2 6.9 19.4 19.4 NA NA 33.5 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 2.3 2.8 3.2 4.8 3.7 NA NA 3.4 3.2 4.1 1.5 9.1 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 0.04 0.14 0.05 0.03 0.04 NA NA 0.05 0.22 -0.11 0.16 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 0.01 0.02 0.01 0.01 0.01 NA NA 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 0.48 0.45 0.4 0.78 0.68 NA NA 0.6 0.36 0.43 0.29 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
RSquare NA 0.33 0.26 0.17 0.22 0.18 NA NA 0.17 0.17 0.15 0.08 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 2.8 N/A N/A N/A N/A N/A N/A N/A 8.1 4.7 3.5 4.1 5.3 4.2 4.1 4.4 4.1 4.0 4.3 5.2 4.3 4.9 7.2 5.7 7.0 6.8 5.1 3.7 4.6 4.9 4.7
Dividend Growth(%) N/A -64.6 N/A N/A N/A N/A N/A N/A N/A 58.5 36.7 -16.7 -20.0 21.6 2.8 0.0 0.0 0.0 -7.7 -13.3 18.4 -7.3 -4.7 -18.9 -22.1 3.0 32.0 38.9 -16.3 -8.5 0.0 N/A

Return Calculator for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX)

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EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) Historical Return Chart

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EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/22/2001 to 05/06/2024, the worst annualized return of 3-year rolling returns for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is -8.58%.
From 02/22/2001 to 05/06/2024, the worst annualized return of 5-year rolling returns for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is -3.08%.
From 02/22/2001 to 05/06/2024, the worst annualized return of 10-year rolling returns for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 3.66%.
From 02/22/2001 to 05/06/2024, the worst annualized return of 20-year rolling returns for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I (EIFHX) is 4.3%.

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