ESFHX — Eaton Vance Floating-Rate & High Income Fund - Class R6

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for ESFHX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-30 0.0410 USD Regular Scheduled
2026-03-31 0.0430 USD Regular Scheduled
2026-02-27 0.0400 USD Regular Scheduled
2026-01-30 0.0450 USD Regular Scheduled
2025-12-31 0.0570 USD Regular Scheduled
2025-11-28 0.0450 USD Regular Scheduled
2025-10-31 0.0480 USD Regular Scheduled
2025-09-30 0.0470 USD Regular Scheduled
2025-08-29 0.0490 USD Regular Scheduled
2025-07-31 0.0500 USD Regular Scheduled
2025-06-30 0.0490 USD Regular Scheduled
2025-05-30 0.0500 USD Regular Scheduled
2025-04-30 0.0520 USD Regular Scheduled
2025-03-31 0.0530 USD Regular Scheduled
2025-02-28 0.0470 USD Regular Scheduled
2025-01-31 0.0520 USD Regular Scheduled