EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX)

Basic Info 8.85 0(0.0%)

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A started on 06/27/2003
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A is classified as asset class Bank Loan
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A expense ratio is 1.02%
EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A rating is
(66%)

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) Dividend Info

EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) dividend growth in the last 12 months is 34.31%

The trailing 12-month yield of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A is 8.05%. its dividend history:

DateDividend
04/30/2024 0.0578
03/28/2024 0.0594
02/29/2024 0.0558
01/31/2024 0.0597
12/29/2023 0.0608
11/30/2023 0.06
10/31/2023 0.0585
09/29/2023 0.0548
08/31/2023 0.0607
07/31/2023 0.0577
06/30/2023 0.0554
05/31/2023 0.0547
04/28/2023 0.0531
03/31/2023 0.0536
02/28/2023 0.0495
01/31/2023 0.052
12/30/2022 0.0495
11/30/2022 0.0486
10/31/2022 0.0472
09/30/2022 0.0355
08/31/2022 0.0365
07/29/2022 0.0341
06/30/2022 0.03
05/31/2022 0.0281
04/29/2022 0.0266
03/31/2022 0.0258
02/28/2022 0.0224
01/31/2022 0.0243
12/31/2021 0.0252
11/30/2021 0.0239
10/29/2021 0.0244
09/30/2021 0.0242
08/31/2021 0.0251
07/30/2021 0.0249
06/30/2021 0.0244
05/28/2021 0.0244
04/30/2021 0.0268
03/31/2021 0.0261
02/26/2021 0.024
01/29/2021 0.0255
12/31/2020 0.0294
11/30/2020 0.0262
10/30/2020 0.0281
09/30/2020 0.0251
08/31/2020 0.0281
07/31/2020 0.0273
06/30/2020 0.0253
05/29/2020 0.0267
04/30/2020 0.0271
03/31/2020 0.03
02/28/2020 0.029
01/31/2020 0.0321
12/31/2019 0.033
12/19/2019 0.0168
11/29/2019 0.0313
10/31/2019 0.0319
09/30/2019 0.0338
08/30/2019 0.0362
07/31/2019 0.0437
06/28/2019 0.0354
05/31/2019 0.0369
04/30/2019 0.0363
03/29/2019 0.0395
02/28/2019 0.0347
01/31/2019 0.0374
12/31/2018 0.035
11/30/2018 0.0342
10/31/2018 0.0355
09/28/2018 0.0323
08/31/2018 0.0336
07/31/2018 0.034
06/29/2018 0.0329
05/31/2018 0.0342
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 0.032
09/29/2017 0.03
08/31/2017 0.0312
07/31/2017 0.0311
06/30/2017 0.03
05/31/2017 0.0308
04/28/2017 0.0298
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 0.032
01/29/2016 0.032
12/31/2015 0.033
11/30/2015 0.032
10/30/2015 0.034
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 0.033
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 0.028
05/30/2014 0.029
04/30/2014 0.028
03/31/2014 0.029
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 0.03
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 0.034
12/31/2012 0.035
11/30/2012 0.036
10/31/2012 0.035
09/28/2012 0.04
08/31/2012 0.038
07/31/2012 0.036
06/29/2012 0.036
05/31/2012 0.037
04/30/2012 0.034
03/30/2012 0.039
02/29/2012 0.038
01/31/2012 0.034
12/30/2011 0.035
11/30/2011 0.033
10/31/2011 0.036
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 0.035
12/31/2010 0.036
12/29/2010 0.014
11/30/2010 0.035
10/29/2010 0.034
09/30/2010 0.033
08/31/2010 0.036
07/30/2010 0.039
06/30/2010 0.038
05/28/2010 0.037
03/31/2010 0.036
02/26/2010 0.034
01/29/2010 0.037
12/31/2009 0.105
11/30/2009 0.034
10/30/2009 0.035
09/30/2009 0.034
08/31/2009 0.032
07/31/2009 0.033
06/30/2009 0.033
05/29/2009 0.032
04/30/2009 0.03
03/31/2009 0.031
02/27/2009 0.027
01/30/2009 0.034
12/31/2008 0.045
11/28/2008 0.046
10/31/2008 0.049
09/30/2008 0.041
08/29/2008 0.043
07/31/2008 0.041
06/30/2008 0.041
05/30/2008 0.042
04/30/2008 0.043
03/31/2008 0.05
02/29/2008 0.052
01/31/2008 0.056
12/31/2007 0.058
11/30/2007 0.056
10/31/2007 0.059
09/28/2007 0.056
08/31/2007 0.059
07/31/2007 0.057
06/29/2007 0.055
05/31/2007 0.058
04/30/2007 0.056
03/30/2007 0.058
02/28/2007 0.053
01/31/2007 0.06
12/29/2006 0.06
11/30/2006 0.058
10/31/2006 0.06
09/29/2006 0.058
08/31/2006 0.058
07/31/2006 0.056
06/30/2006 0.053
05/31/2006 0.055
04/28/2006 0.053
03/31/2006 0.052
02/28/2006 0.047
01/31/2006 0.051
12/30/2005 0.049
11/30/2005 0.047
10/31/2005 0.049
09/30/2005 0.044
08/31/2005 0.045
07/29/2005 0.044
06/30/2005 0.042
05/31/2005 0.041
04/29/2005 0.039
03/31/2005 0.038
02/28/2005 0.035
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 0.029
05/28/2004 0.03
04/30/2004 0.03
03/31/2004 0.031
08/29/2003 0.033
07/31/2003 0.038
06/30/2003 0.039

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6708 7.85% 64.17% -
2022 $0.4086 4.41% 36.70% 64.17%
2021 $0.2989 3.26% -10.62% 49.81%
2020 $0.3344 3.60% -25.17% 26.12%
2019 $0.4469 4.95% 12.37% 10.69%
2018 $0.3977 4.22% 9.89% 11.02%
2017 $0.3619 3.86% -6.49% 10.83%
2016 $0.387 4.41% 1.31% 8.17%
2015 $0.382 4.09% 8.52% 7.29%
2014 $0.352 3.66% -9.74% 7.43%
2013 $0.39 4.08% -10.96% 5.57%
2012 $0.438 4.79% 7.35% 3.95%
2011 $0.408 4.37% -0.24% 4.23%
2010 $0.409 4.60% -11.09% 3.88%
2009 $0.46 7.23% -16.21% 2.73%
2008 $0.549 5.59% -19.85% 1.34%
2007 $0.685 6.63% 3.63% -0.13%
2006 $0.661 6.42% 29.86% 0.09%
2005 $0.509 4.91% 60.06% 1.55%
2004 $0.318 3.09% 189.09% 4.01%
2003 $0.11 1.09% - 9.46%

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

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

From 09/19/2003 to 05/14/2024, the compound annualized total return (dividend reinvested) of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) is 4.115%. Its cumulative total return (dividend reinvested) is 129.719%.

From 09/19/2003 to 05/14/2024, the Maximum Drawdown of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) is 33.8%.

From 09/19/2003 to 05/14/2024, the Sharpe Ratio of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) is 0.89.

From 09/19/2003 to 05/14/2024, the Annualized Standard Deviation of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) is 3.5%.

From 09/19/2003 to 05/14/2024, the Beta of EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) is 0.62.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/19/2003		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.1 2.7 10.8 4.4 4.1 3.7 5.7 4.2 4.1 11.8 -3.3 4.4 2.5 8.0 -0.1 3.3 11.4 -1.8 0.7 5.0 9.2 2.5 9.9 48.1 -31.0 1.6 7.0 4.3 4.0 2.7
Sharpe Ratio NA 1.58 2.51 0.66 0.53 0.73 NA NA 0.89 2.41 -1.21 2.96 0.25 3.07 -0.78 1.87 4.87 -0.91 0.39 3.34 4.98 0.75 4.55 10.38 -4.59 -0.57 1.98 1.42 2.61 4.15
Draw Down(%) NA 0.7 1.1 7.0 19.4 19.4 NA NA 33.8 1.9 7.0 0.8 19.4 0.7 4.1 0.8 2.1 5.2 2.7 1.5 1.4 5.2 3.0 3.2 32.8 3.3 0.4 0.7 0.7 0.4
Standard Deviation(%) NA 2.5 2.8 3.1 4.8 3.7 NA NA 3.5 3.2 3.9 1.5 9.1 2.1 1.8 1.4 2.3 2.0 1.8 1.5 1.9 3.2 2.2 4.6 6.9 2.5 1.9 1.5 1.2 1.1
Treynor Ratio NA 0.08 0.16 0.05 0.03 0.04 NA NA 0.05 0.22 -0.11 0.21 0.01 0.37 -0.03 0.09 0.32 -0.09 0.02 0.12 0.12 0.03 0.22 0.77 -0.58 -0.03 0.05 0.04 0.12 0.43
Alpha NA 0.02 0.03 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 -0.14 -0.01 0.01 0.01 0.01 0.02
Beta NA 0.51 0.43 0.39 0.77 0.67 NA NA 0.62 0.35 0.41 0.21 2.34 0.18 0.49 0.31 0.34 0.2 0.35 0.42 0.76 0.81 0.45 0.62 0.55 0.43 0.76 0.55 0.26 0.11
RSquare NA 0.32 0.24 0.16 0.22 0.18 NA NA 0.16 0.15 0.15 0.04 0.56 0.02 0.14 0.08 0.06 0.03 0.06 0.15 0.26 0.15 0.17 0.14 0.1 0.18 0.53 0.32 0.2 0.04
Yield(%) N/A 2.7 8.1 5.5 4.8 4.3 5.5 4.4 N/A 7.7 4.5 3.2 3.9 5.0 4.0 3.8 4.1 3.9 3.7 4.0 5.0 4.3 4.7 6.9 5.5 6.9 6.5 4.9 3.0 1.1
Dividend Growth(%) N/A -63.6 34.3 30.6 17.2 -14.7 N/A N/A N/A 57.1 44.8 -19.4 -20.0 18.4 5.6 0.0 0.0 0.0 -5.3 -17.4 15.0 -4.8 -4.5 -18.5 -23.9 6.0 31.4 64.5 181.8 N/A

Return Calculator for EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX)

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EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) Historical Return Chart

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EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (EVFHX) 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 09/19/2003 to 05/14/2024, 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 A (EVFHX) is -8.84%.
From 09/19/2003 to 05/14/2024, 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 A (EVFHX) is -3.67%.
From 09/19/2003 to 05/14/2024, 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 A (EVFHX) is 3.38%.
From 09/19/2003 to 05/14/2024, 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 A (EVFHX) is NA.

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