Eaton Vance Floating-Rate & High Income Fund (EIFHX) is an MF managed by Eaton Vance. Its largest position is HIGH INCOME OPPORTUNITIES PORTFOLIO (null), representing 86.02% of fund assets.
Eaton Vance Floating-Rate & High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIFHX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
86.02% | $525,017,292.40 | 1 |
|
-
EATON VANCE FLOATING RATE PORTFOLIO
|
14.51% | $88,580,430.82 | 1 |
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