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EVFHX: EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 8.41 0(0.0%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 06/27/2003 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 6.50% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 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 | 0.6 | 3.4 | 6.7 | 4.5 | 4.4 | 4.1 | 4.1 | 4.2 | 4.3 | 7.8 | 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 | -0.39 | 0.33 | 1.31 | 0.7 | 0.75 | NA | NA | 0.88 | 0.54 | 1.66 | 2.6 | -1.31 | 2.96 | 0.25 | 3.04 | -0.82 | 1.85 | 4.87 | -0.91 | 0.39 | 3.34 | 4.98 | 0.75 | 4.55 | 10.38 | -4.59 | -0.63 | 1.91 | 1.37 | 2.58 | 4.13 |
| Draw Down(%) | NA | 1.7 | 1.7 | 2.8 | 7.0 | 19.4 | NA | NA | 33.8 | 2.8 | 0.7 | 2.0 | 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 | 2.3 | 2.6 | 2.9 | 3.7 | NA | NA | 3.4 | 2.6 | 2.5 | 3.2 | 3.6 | 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 | -0.02 | 0.01 | 0.08 | 0.05 | 0.04 | NA | NA | 0.05 | 0.03 | 0.09 | 0.25 | -0.12 | 0.21 | 0.01 | 0.36 | -0.03 | 0.09 | 0.32 | -0.09 | 0.02 | 0.12 | 0.12 | 0.03 | 0.22 | 0.77 | -0.58 | -0.04 | 0.05 | 0.04 | 0.12 | 0.43 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 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 | 0.61 | 0.57 | 0.46 | 0.41 | 0.66 | NA | NA | 0.6 | 0.43 | 0.49 | 0.33 | 0.41 | 0.21 | 2.38 | 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 |
| RSquared | NA | 0.37 | 0.33 | 0.23 | 0.18 | 0.2 | NA | NA | 0.17 | 0.18 | 0.28 | 0.14 | 0.17 | 0.04 | 0.57 | 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 | 2.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 7.7 | 7.9 | 4.4 | 3.3 | 3.6 | 4.9 | 4.2 | 3.9 | 4.4 | 4.1 | 3.7 | 4.1 | 4.8 | 4.4 | 4.6 | 7.2 | 5.6 | 6.6 | 6.4 | 4.9 | 3.1 | 1.1 |
| Dividend Growth(%) | N/A | -65.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.5 | 1.6 | 64.3 | 37.2 | -10.2 | -25.7 | 12.4 | 9.9 | -6.5 | 1.3 | 8.5 | -9.7 | -11.0 | 7.4 | -0.2 | -11.1 | -16.2 | -19.9 | 3.6 | 29.9 | 60.1 | 189.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2003
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