# Eaton Vance Floating-Rate & High Income Fund

Eaton Vance Floating-Rate & High Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005287). Net assets $610.3M as of 2026-04-30.

## Profile

- Series ID: S000005287
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300KI2JSE7XMXHR60
- Net assets: $610.3M
- Total assets: $613.7M
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | — | $525.0M | 8602.50% |
| Eaton Vance Floating Rate Portfolio | — | $88.6M | 1451.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $610.3M |
| 2026-01-31 | $651.5M |
| 2025-10-31 | $708.7M |
| 2025-07-31 | $765.6M |
| 2025-04-30 | $780.6M |
| 2025-01-31 | $853.0M |
| 2024-10-31 | $835.8M |
| 2024-07-31 | $879.0M |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005287.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.