Eaton Vance Floating-Rate & Hi Inc Inst ( EIFHX) - Price History
Monthly price history for EIFHX (Eaton Vance Floating-Rate & Hi Inc Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.88 | $7.88 |
| May 2026 | $7.92 | $7.92 |
| April 2026 | $7.88 | $7.92 |
| March 2026 | $7.79 | $7.87 |
| February 2026 | $7.81 | $7.93 |
| January 2026 | $7.84 | $8.01 |
| December 2025 | $7.85 | $8.06 |
| November 2025 | $7.83 | $8.10 |
| October 2025 | $7.81 | $8.12 |
| September 2025 | $7.80 | $8.16 |
| August 2025 | $7.76 | $8.16 |
| July 2025 | $7.72 | $8.17 |
| June 2025 | $7.69 | $8.19 |
| May 2025 | $7.63 | $8.17 |
| April 2025 | $7.52 | $8.10 |
| March 2025 | $7.52 | $8.16 |
| February 2025 | $7.58 | $8.27 |
| January 2025 | $7.56 | $8.30 |
| December 2024 | $7.51 | $8.29 |
| November 2024 | $7.48 | $8.31 |
| October 2024 | $7.42 | $8.30 |
| September 2024 | $7.38 | $8.30 |
| August 2024 | $7.33 | $8.30 |
| July 2024 | $7.28 | $8.30 |
| June 2024 | $7.21 | $8.28 |
| May 2024 | $7.18 | $8.30 |
| April 2024 | $7.13 | $8.30 |
| March 2024 | $7.11 | $8.33 |
| February 2024 | $7.04 | $8.31 |
| January 2024 | $7 | $8.31 |
| December 2023 | $6.95 | $8.32 |
| November 2023 | $6.82 | $8.22 |
| October 2023 | $6.69 | $8.12 |
| September 2023 | $6.72 | $8.21 |
| August 2023 | $6.71 | $8.25 |
| July 2023 | $6.64 | $8.23 |
| June 2023 | $6.56 | $8.18 |
| May 2023 | $6.44 | $8.09 |
| April 2023 | $6.46 | $8.16 |
| March 2023 | $6.40 | $8.14 |
| February 2023 | $6.39 | $8.18 |
| January 2023 | $6.38 | $8.21 |
| December 2022 | $6.20 | $8.03 |
| November 2022 | $6.20 | $8.09 |
| October 2022 | $6.09 | $7.99 |
| September 2022 | $6.02 | $7.94 |
| August 2022 | $6.19 | $8.20 |
| July 2022 | $6.15 | $8.19 |
| June 2022 | $5.98 | $7.99 |
| May 2022 | $6.18 | $8.29 |
| April 2022 | $6.31 | $8.49 |
| March 2022 | $6.35 | $8.57 |
| February 2022 | $6.36 | $8.61 |
| January 2022 | $6.37 | $8.65 |
| December 2021 | $6.40 | $8.71 |
| November 2021 | $6.35 | $8.67 |
| October 2021 | $6.37 | $8.73 |
| September 2021 | $6.36 | $8.74 |
| August 2021 | $6.34 | $8.73 |
| July 2021 | $6.30 | $8.70 |
| June 2021 | $6.29 | $8.72 |
| May 2021 | $6.25 | $8.69 |
| April 2021 | $6.22 | $8.67 |
| March 2021 | $6.19 | $8.65 |
| February 2021 | $6.20 | $8.69 |
| January 2021 | $6.17 | $8.67 |
| December 2020 | $6.10 | $8.61 |
| November 2020 | $6.03 | $8.54 |
| October 2020 | $5.88 | $8.34 |
| September 2020 | $5.86 | $8.34 |
| August 2020 | $5.84 | $8.35 |
| July 2020 | $5.76 | $8.26 |
| June 2020 | $5.65 | $8.13 |
| May 2020 | $5.58 | $8.05 |
| April 2020 | $5.40 | $7.82 |
| March 2020 | $5.21 | $7.56 |
| February 2020 | $5.88 | $8.58 |
| January 2020 | $5.96 | $8.72 |
| December 2019 | $5.94 | $8.73 |
| November 2019 | $5.84 | $8.63 |
| October 2019 | $5.82 | $8.62 |
| September 2019 | $5.83 | $8.68 |
| August 2019 | $5.81 | $8.68 |
| July 2019 | $5.82 | $8.73 |
| June 2019 | $5.78 | $8.72 |
| May 2019 | $5.76 | $8.72 |
| April 2019 | $5.79 | $8.80 |
| March 2019 | $5.71 | $8.71 |
| February 2019 | $5.71 | $8.75 |
| January 2019 | $5.63 | $8.67 |
| December 2018 | $5.49 | $8.49 |
| November 2018 | $5.63 | $8.73 |
| October 2018 | $5.68 | $8.85 |
| September 2018 | $5.70 | $8.91 |
| August 2018 | $5.66 | $8.89 |
| July 2018 | $5.64 | $8.88 |
| June 2018 | $5.59 | $8.84 |
| May 2018 | $5.58 | $8.86 |
| April 2018 | $5.58 | $8.89 |
| March 2018 | $5.54 | $8.87 |
| February 2018 | $5.53 | $8.88 |
| January 2018 | $5.53 | $8.91 |
| December 2017 | $5.48 | $8.86 |
| November 2017 | $5.47 | $8.87 |
| October 2017 | $5.46 | $8.89 |
| September 2017 | $5.43 | $8.87 |
| August 2017 | $5.41 | $8.86 |
| July 2017 | $5.41 | $8.90 |
| June 2017 | $5.38 | $8.88 |
| May 2017 | $5.37 | $8.90 |
| April 2017 | $5.35 | $8.89 |
| March 2017 | $5.32 | $8.87 |
| February 2017 | $5.30 | $8.87 |
| January 2017 | $5.27 | $8.85 |
| December 2016 | $5.24 | $8.82 |
| November 2016 | $5.16 | $8.73 |
| October 2016 | $5.15 | $8.74 |
| September 2016 | $5.11 | $8.70 |
| August 2016 | $5.07 | $8.66 |
| July 2016 | $5.02 | $8.61 |
| June 2016 | $4.95 | $8.52 |
| May 2016 | $4.95 | $8.55 |
| April 2016 | $4.91 | $8.52 |
| March 2016 | $4.80 | $8.35 |
| February 2016 | $4.65 | $8.13 |
| January 2016 | $4.66 | $8.17 |
| December 2015 | $4.69 | $8.27 |
| November 2015 | $4.76 | $8.41 |
| October 2015 | $4.82 | $8.55 |
| September 2015 | $4.79 | $8.53 |
| August 2015 | $4.84 | $8.66 |
| July 2015 | $4.89 | $8.78 |
| June 2015 | $4.89 | $8.81 |
| May 2015 | $4.92 | $8.89 |
| April 2015 | $4.91 | $8.91 |
| March 2015 | $4.86 | $8.86 |
| February 2015 | $4.85 | $8.87 |
| January 2015 | $4.78 | $8.77 |
| December 2014 | $4.77 | $8.77 |
| November 2014 | $4.81 | $8.88 |
| October 2014 | $4.80 | $8.90 |
| September 2014 | $4.79 | $8.90 |
| August 2014 | $4.82 | $8.99 |
| July 2014 | $4.81 | $9 |
| June 2014 | $4.81 | $9.04 |
| May 2014 | $4.79 | $9.03 |
| April 2014 | $4.77 | $9.01 |
| March 2014 | $4.77 | $9.04 |
| February 2014 | $4.76 | $9.05 |
| January 2014 | $4.74 | $9.05 |
| December 2013 | $4.72 | $9.04 |
| November 2013 | $4.70 | $9.04 |
| October 2013 | $4.68 | $9.04 |
| September 2013 | $4.64 | $8.99 |
| August 2013 | $4.63 | $8.99 |
| July 2013 | $4.62 | $9.02 |
| June 2013 | $4.57 | $8.95 |
| May 2013 | $4.61 | $9.06 |
| April 2013 | $4.61 | $9.09 |
| March 2013 | $4.58 | $9.06 |
| February 2013 | $4.54 | $9.01 |
| January 2013 | $4.53 | $9.02 |
| December 2012 | $4.49 | $8.97 |
| November 2012 | $4.45 | $8.93 |
| October 2012 | $4.43 | $8.93 |
| September 2012 | $4.40 | $8.91 |
| August 2012 | $4.36 | $8.87 |
| July 2012 | $4.33 | $8.83 |
| June 2012 | $4.28 | $8.77 |
| May 2012 | $4.25 | $8.75 |
| April 2012 | $4.28 | $8.84 |
| March 2012 | $4.25 | $8.81 |
| February 2012 | $4.22 | $8.79 |
| January 2012 | $4.18 | $8.74 |
| December 2011 | $4.10 | $8.60 |
| November 2011 | $4.06 | $8.56 |
| October 2011 | $4.09 | $8.66 |
| September 2011 | $3.97 | $8.43 |
| August 2011 | $3.96 | $8.46 |
| July 2011 | $4.12 | $8.84 |
| June 2011 | $4.11 | $8.85 |
| May 2011 | $4.13 | $8.92 |
| April 2011 | $4.12 | $8.93 |
| March 2011 | $4.09 | $8.89 |
| February 2011 | $4.08 | $8.91 |
| January 2011 | $4.05 | $8.88 |
| December 2010 | $3.98 | $8.76 |
| November 2010 | $3.93 | $8.70 |
| October 2010 | $3.92 | $8.71 |
| September 2010 | $3.85 | $8.59 |
| August 2010 | $3.80 | $8.51 |
| July 2010 | $3.79 | $8.51 |
| June 2010 | $3.72 | $8.40 |
| May 2010 | $3.73 | $8.47 |
| April 2010 | $3.82 | $8.69 |
| March 2010 | $3.78 | $8.61 |
| February 2010 | $3.70 | $8.46 |
| January 2010 | $3.69 | $8.48 |
| December 2009 | $3.62 | $8.34 |
| November 2009 | $3.53 | $8.24 |
| October 2009 | $3.52 | $8.26 |
| September 2009 | $3.49 | $8.21 |
| August 2009 | $3.39 | $8.01 |
| July 2009 | $3.32 | $7.87 |
| June 2009 | $3.18 | $7.58 |
| May 2009 | $3.04 | $7.29 |
| April 2009 | $2.88 | $6.92 |
| March 2009 | $2.66 | $6.42 |
| February 2009 | $2.64 | $6.42 |
| January 2009 | $2.62 | $6.38 |
| December 2008 | $2.44 | $5.97 |
| November 2008 | $2.53 | $6.25 |
| October 2008 | $2.74 | $6.82 |
| September 2008 | $3.24 | $8.10 |
| August 2008 | $3.43 | $8.63 |
| July 2008 | $3.43 | $8.68 |
| June 2008 | $3.48 | $8.83 |
| May 2008 | $3.47 | $8.86 |
| April 2008 | $3.42 | $8.78 |
| March 2008 | $3.31 | $8.53 |
| February 2008 | $3.31 | $8.57 |
| January 2008 | $3.42 | $8.91 |
| December 2007 | $3.52 | $9.23 |
| November 2007 | $3.51 | $9.27 |
| October 2007 | $3.56 | $9.46 |
| September 2007 | $3.53 | $9.42 |
| August 2007 | $3.47 | $9.33 |
| July 2007 | $3.48 | $9.40 |
| June 2007 | $3.57 | $9.71 |
| May 2007 | $3.57 | $9.75 |
| April 2007 | $3.55 | $9.75 |
| March 2007 | $3.52 | $9.74 |
| February 2007 | $3.50 | $9.75 |
| January 2007 | $3.48 | $9.74 |
| December 2006 | $3.45 | $9.71 |
| November 2006 | $3.43 | $9.70 |
| October 2006 | $3.40 | $9.69 |
| September 2006 | $3.38 | $9.67 |
| August 2006 | $3.36 | $9.67 |
| July 2006 | $3.34 | $9.67 |
| June 2006 | $3.32 | $9.67 |
| May 2006 | $3.31 | $9.70 |
| April 2006 | $3.30 | $9.73 |
| March 2006 | $3.28 | $9.73 |
| February 2006 | $3.26 | $9.71 |
| January 2006 | $3.24 | $9.70 |
| December 2005 | $3.22 | $9.68 |
| November 2005 | $3.20 | $9.68 |
| October 2005 | $3.19 | $9.69 |
| September 2005 | $3.18 | $9.72 |
| August 2005 | $3.18 | $9.74 |
| July 2005 | $3.16 | $9.73 |
| June 2005 | $3.13 | $9.69 |
| May 2005 | $3.11 | $9.67 |
| April 2005 | $3.11 | $9.69 |
| March 2005 | $3.11 | $9.74 |
| February 2005 | $3.11 | $9.77 |
| January 2005 | $3.09 | $9.74 |
| December 2004 | $3.08 | $9.75 |
| November 2004 | $3.06 | $9.74 |
| October 2004 | $3.04 | $9.70 |
| September 2004 | $3.02 | $9.68 |
| August 2004 | $3.01 | $9.67 |
| July 2004 | $3 | $9.68 |
| June 2004 | $2.99 | $9.67 |
| May 2004 | $2.98 | $9.65 |
| April 2004 | $2.98 | $9.69 |
| March 2004 | $2.97 | $9.69 |
| February 2004 | $2.96 | $9.70 |
| January 2004 | $2.96 | $9.72 |
| December 2003 | $2.94 | $9.67 |
| November 2003 | $2.91 | $9.63 |
| October 2003 | $2.90 | $9.61 |
| September 2003 | $2.87 | $9.56 |
| August 2003 | $2.85 | $9.52 |
| July 2003 | $2.84 | $9.52 |
| June 2003 | $2.83 | $9.51 |
| May 2003 | $2.79 | $9.42 |
| April 2003 | $2.77 | $9.38 |
| March 2003 | $2.73 | $9.30 |
| February 2003 | $2.72 | $9.29 |
| January 2003 | $2.70 | $9.28 |
| December 2002 | $2.68 | $9.25 |
| November 2002 | $2.66 | $9.22 |
| October 2002 | $2.63 | $9.14 |
| September 2002 | $2.65 | $9.26 |
| August 2002 | $2.65 | $9.29 |
| July 2002 | $2.65 | $9.33 |
| June 2002 | $2.67 | $9.45 |
| May 2002 | $2.69 | $9.56 |
| April 2002 | $2.69 | $9.59 |
| March 2002 | $2.67 | $9.58 |
| February 2002 | $2.65 | $9.55 |
| January 2002 | $2.66 | $9.61 |
| December 2001 | $2.65 | $9.62 |
| November 2001 | $2.64 | $9.61 |
| October 2001 | $2.61 | $9.56 |
| September 2001 | $2.60 | $9.58 |
| August 2001 | $2.64 | $9.76 |
| July 2001 | $2.62 | $9.76 |
| June 2001 | $2.62 | $9.78 |
| May 2001 | $2.64 | $9.87 |
| April 2001 | $2.63 | $9.85 |
| March 2001 | $2.63 | $9.90 |
| February 2001 | $2.63 | $9.98 |
EIFHX
Price: $7.88
52 week price:
Dividend Yield: 6.97%
5-year range yield:
Forward Dividend Yield: 6.34%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 610.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 13.86%
DGR10: 8.06%
DGR20: 4.07%