See what your fund actually adds
Eaton Vance Floating-Rate & High Income Fund Class A EVFHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EVFHX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 4.9% |
| Annualized volatility | 2.9% | 2.8% |
| Sharpe ratio | 1.44 | 1.70 |
| Maximum drawdown | 6.8% | 6.4% |
| Replication fit (R²) | 0.89 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EVFHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 76.8% |
| VCSH | FI · Short Corp | 11.3% |
| SPHY | FI · High Yield | 6.5% |
| BNDX | FI · International | 3.0% |
| WTMF | Alternatives · Mgt Futures | 2.4% |