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 |
|---|---|---|
| August 2026 | $7.89 | $7.89 |
| July 2026 | $7.87 | $7.87 |
| June 2026 | $7.88 | $7.88 |
| May 2026 | $7.88 | $7.92 |
| April 2026 | $7.84 | $7.92 |
| March 2026 | $7.75 | $7.87 |
| February 2026 | $7.77 | $7.93 |
| January 2026 | $7.80 | $8.01 |
| December 2025 | $7.81 | $8.06 |
| November 2025 | $7.79 | $8.10 |
| October 2025 | $7.77 | $8.12 |
| September 2025 | $7.76 | $8.16 |
| August 2025 | $7.72 | $8.16 |
| July 2025 | $7.68 | $8.17 |
| June 2025 | $7.65 | $8.19 |
| May 2025 | $7.59 | $8.17 |
| April 2025 | $7.48 | $8.10 |
| March 2025 | $7.49 | $8.16 |
| February 2025 | $7.54 | $8.27 |
| January 2025 | $7.52 | $8.30 |
| December 2024 | $7.47 | $8.29 |
| November 2024 | $7.44 | $8.31 |
| October 2024 | $7.38 | $8.30 |
| September 2024 | $7.34 | $8.30 |
| August 2024 | $7.29 | $8.30 |
| July 2024 | $7.24 | $8.30 |
| June 2024 | $7.17 | $8.28 |
| May 2024 | $7.14 | $8.30 |
| April 2024 | $7.09 | $8.30 |
| March 2024 | $7.07 | $8.33 |
| February 2024 | $7 | $8.31 |
| January 2024 | $6.96 | $8.31 |
| December 2023 | $6.92 | $8.32 |
| November 2023 | $6.79 | $8.22 |
| October 2023 | $6.66 | $8.12 |
| September 2023 | $6.68 | $8.21 |
| August 2023 | $6.67 | $8.25 |
| July 2023 | $6.61 | $8.23 |
| June 2023 | $6.52 | $8.18 |
| May 2023 | $6.41 | $8.09 |
| April 2023 | $6.42 | $8.16 |
| March 2023 | $6.37 | $8.14 |
| February 2023 | $6.36 | $8.18 |
| January 2023 | $6.34 | $8.21 |
| December 2022 | $6.16 | $8.03 |
| November 2022 | $6.17 | $8.09 |
| October 2022 | $6.06 | $7.99 |
| September 2022 | $5.99 | $7.94 |
| August 2022 | $6.16 | $8.20 |
| July 2022 | $6.12 | $8.19 |
| June 2022 | $5.95 | $7.99 |
| May 2022 | $6.15 | $8.29 |
| April 2022 | $6.28 | $8.49 |
| March 2022 | $6.32 | $8.57 |
| February 2022 | $6.32 | $8.61 |
| January 2022 | $6.34 | $8.65 |
| December 2021 | $6.36 | $8.71 |
| November 2021 | $6.32 | $8.67 |
| October 2021 | $6.34 | $8.73 |
| September 2021 | $6.33 | $8.74 |
| August 2021 | $6.30 | $8.73 |
| July 2021 | $6.26 | $8.70 |
| June 2021 | $6.26 | $8.72 |
| May 2021 | $6.22 | $8.69 |
| April 2021 | $6.19 | $8.67 |
| March 2021 | $6.16 | $8.65 |
| February 2021 | $6.17 | $8.69 |
| January 2021 | $6.14 | $8.67 |
| December 2020 | $6.07 | $8.61 |
| November 2020 | $6 | $8.54 |
| October 2020 | $5.84 | $8.34 |
| September 2020 | $5.82 | $8.34 |
| August 2020 | $5.82 | $8.35 |
| July 2020 | $5.73 | $8.26 |
| June 2020 | $5.62 | $8.13 |
| May 2020 | $5.55 | $8.05 |
| April 2020 | $5.38 | $7.82 |
| March 2020 | $5.18 | $7.56 |
| February 2020 | $5.85 | $8.58 |
| January 2020 | $5.93 | $8.72 |
| December 2019 | $5.92 | $8.73 |
| November 2019 | $5.81 | $8.63 |
| October 2019 | $5.79 | $8.62 |
| September 2019 | $5.80 | $8.68 |
| August 2019 | $5.78 | $8.68 |
| July 2019 | $5.79 | $8.73 |
| June 2019 | $5.76 | $8.72 |
| May 2019 | $5.73 | $8.72 |
| April 2019 | $5.76 | $8.80 |
| March 2019 | $5.68 | $8.71 |
| February 2019 | $5.68 | $8.75 |
| January 2019 | $5.60 | $8.67 |
| December 2018 | $5.47 | $8.49 |
| November 2018 | $5.60 | $8.73 |
| October 2018 | $5.65 | $8.85 |
| September 2018 | $5.67 | $8.91 |
| August 2018 | $5.64 | $8.89 |
| July 2018 | $5.61 | $8.88 |
| June 2018 | $5.56 | $8.84 |
| May 2018 | $5.55 | $8.86 |
| April 2018 | $5.55 | $8.89 |
| March 2018 | $5.52 | $8.87 |
| February 2018 | $5.50 | $8.88 |
| January 2018 | $5.50 | $8.91 |
| December 2017 | $5.45 | $8.86 |
| November 2017 | $5.44 | $8.87 |
| October 2017 | $5.43 | $8.89 |
| September 2017 | $5.40 | $8.87 |
| August 2017 | $5.38 | $8.86 |
| July 2017 | $5.38 | $8.90 |
| June 2017 | $5.35 | $8.88 |
| May 2017 | $5.35 | $8.90 |
| April 2017 | $5.32 | $8.89 |
| March 2017 | $5.29 | $8.87 |
| February 2017 | $5.28 | $8.87 |
| January 2017 | $5.25 | $8.85 |
| December 2016 | $5.21 | $8.82 |
| November 2016 | $5.14 | $8.73 |
| October 2016 | $5.13 | $8.74 |
| September 2016 | $5.08 | $8.70 |
| August 2016 | $5.04 | $8.66 |
| July 2016 | $4.99 | $8.61 |
| June 2016 | $4.92 | $8.52 |
| May 2016 | $4.92 | $8.55 |
| April 2016 | $4.89 | $8.52 |
| March 2016 | $4.77 | $8.35 |
| February 2016 | $4.63 | $8.13 |
| January 2016 | $4.63 | $8.17 |
| December 2015 | $4.67 | $8.27 |
| November 2015 | $4.73 | $8.41 |
| October 2015 | $4.79 | $8.55 |
| September 2015 | $4.76 | $8.53 |
| August 2015 | $4.82 | $8.66 |
| July 2015 | $4.86 | $8.78 |
| June 2015 | $4.86 | $8.81 |
| May 2015 | $4.89 | $8.89 |
| April 2015 | $4.88 | $8.91 |
| March 2015 | $4.84 | $8.86 |
| February 2015 | $4.83 | $8.87 |
| January 2015 | $4.76 | $8.77 |
| December 2014 | $4.74 | $8.77 |
| November 2014 | $4.78 | $8.88 |
| October 2014 | $4.78 | $8.90 |
| September 2014 | $4.76 | $8.90 |
| August 2014 | $4.79 | $8.99 |
| July 2014 | $4.78 | $9 |
| June 2014 | $4.79 | $9.04 |
| May 2014 | $4.77 | $9.03 |
| April 2014 | $4.74 | $9.01 |
| March 2014 | $4.74 | $9.04 |
| February 2014 | $4.73 | $9.05 |
| January 2014 | $4.72 | $9.05 |
| December 2013 | $4.70 | $9.04 |
| November 2013 | $4.67 | $9.04 |
| October 2013 | $4.66 | $9.04 |
| September 2013 | $4.62 | $8.99 |
| August 2013 | $4.60 | $8.99 |
| July 2013 | $4.60 | $9.02 |
| June 2013 | $4.55 | $8.95 |
| May 2013 | $4.59 | $9.06 |
| April 2013 | $4.59 | $9.09 |
| March 2013 | $4.56 | $9.06 |
| February 2013 | $4.52 | $9.01 |
| January 2013 | $4.50 | $9.02 |
| December 2012 | $4.46 | $8.97 |
| November 2012 | $4.43 | $8.93 |
| October 2012 | $4.41 | $8.93 |
| September 2012 | $4.38 | $8.91 |
| August 2012 | $4.34 | $8.87 |
| July 2012 | $4.30 | $8.83 |
| June 2012 | $4.26 | $8.77 |
| May 2012 | $4.23 | $8.75 |
| April 2012 | $4.26 | $8.84 |
| March 2012 | $4.23 | $8.81 |
| February 2012 | $4.20 | $8.79 |
| January 2012 | $4.16 | $8.74 |
| December 2011 | $4.07 | $8.60 |
| November 2011 | $4.04 | $8.56 |
| October 2011 | $4.07 | $8.66 |
| September 2011 | $3.95 | $8.43 |
| August 2011 | $3.94 | $8.46 |
| July 2011 | $4.10 | $8.84 |
| June 2011 | $4.09 | $8.85 |
| May 2011 | $4.11 | $8.92 |
| April 2011 | $4.10 | $8.93 |
| March 2011 | $4.06 | $8.89 |
| February 2011 | $4.06 | $8.91 |
| January 2011 | $4.03 | $8.88 |
| December 2010 | $3.96 | $8.76 |
| November 2010 | $3.91 | $8.70 |
| October 2010 | $3.90 | $8.71 |
| September 2010 | $3.83 | $8.59 |
| August 2010 | $3.78 | $8.51 |
| July 2010 | $3.77 | $8.51 |
| June 2010 | $3.70 | $8.40 |
| May 2010 | $3.72 | $8.47 |
| April 2010 | $3.80 | $8.69 |
| March 2010 | $3.76 | $8.61 |
| February 2010 | $3.68 | $8.46 |
| January 2010 | $3.67 | $8.48 |
| December 2009 | $3.60 | $8.34 |
| November 2009 | $3.51 | $8.24 |
| October 2009 | $3.50 | $8.26 |
| September 2009 | $3.47 | $8.21 |
| August 2009 | $3.37 | $8.01 |
| July 2009 | $3.30 | $7.87 |
| June 2009 | $3.16 | $7.58 |
| May 2009 | $3.03 | $7.29 |
| April 2009 | $2.86 | $6.92 |
| March 2009 | $2.64 | $6.42 |
| February 2009 | $2.63 | $6.42 |
| January 2009 | $2.60 | $6.38 |
| December 2008 | $2.42 | $5.97 |
| November 2008 | $2.52 | $6.25 |
| October 2008 | $2.73 | $6.82 |
| September 2008 | $3.22 | $8.10 |
| August 2008 | $3.41 | $8.63 |
| July 2008 | $3.42 | $8.68 |
| June 2008 | $3.46 | $8.83 |
| May 2008 | $3.45 | $8.86 |
| April 2008 | $3.41 | $8.78 |
| March 2008 | $3.29 | $8.53 |
| February 2008 | $3.29 | $8.57 |
| January 2008 | $3.40 | $8.91 |
| December 2007 | $3.50 | $9.23 |
| November 2007 | $3.50 | $9.27 |
| October 2007 | $3.55 | $9.46 |
| September 2007 | $3.51 | $9.42 |
| August 2007 | $3.46 | $9.33 |
| July 2007 | $3.46 | $9.40 |
| June 2007 | $3.55 | $9.71 |
| May 2007 | $3.55 | $9.75 |
| April 2007 | $3.53 | $9.75 |
| March 2007 | $3.50 | $9.74 |
| February 2007 | $3.49 | $9.75 |
| January 2007 | $3.46 | $9.74 |
| December 2006 | $3.43 | $9.71 |
| November 2006 | $3.41 | $9.70 |
| October 2006 | $3.39 | $9.69 |
| September 2006 | $3.36 | $9.67 |
| August 2006 | $3.34 | $9.67 |
| July 2006 | $3.32 | $9.67 |
| June 2006 | $3.30 | $9.67 |
| May 2006 | $3.29 | $9.70 |
| April 2006 | $3.29 | $9.73 |
| March 2006 | $3.27 | $9.73 |
| February 2006 | $3.24 | $9.71 |
| January 2006 | $3.23 | $9.70 |
| December 2005 | $3.20 | $9.68 |
| November 2005 | $3.19 | $9.68 |
| October 2005 | $3.18 | $9.69 |
| September 2005 | $3.17 | $9.72 |
| August 2005 | $3.16 | $9.74 |
| July 2005 | $3.14 | $9.73 |
| June 2005 | $3.12 | $9.69 |
| May 2005 | $3.10 | $9.67 |
| April 2005 | $3.09 | $9.69 |
| March 2005 | $3.09 | $9.74 |
| February 2005 | $3.09 | $9.77 |
| January 2005 | $3.07 | $9.74 |
| December 2004 | $3.06 | $9.75 |
| November 2004 | $3.05 | $9.74 |
| October 2004 | $3.03 | $9.70 |
| September 2004 | $3.01 | $9.68 |
| August 2004 | $3 | $9.67 |
| July 2004 | $2.99 | $9.68 |
| June 2004 | $2.98 | $9.67 |
| May 2004 | $2.96 | $9.65 |
| April 2004 | $2.96 | $9.69 |
| March 2004 | $2.96 | $9.69 |
| February 2004 | $2.95 | $9.70 |
| January 2004 | $2.94 | $9.72 |
| December 2003 | $2.92 | $9.67 |
| November 2003 | $2.90 | $9.63 |
| October 2003 | $2.88 | $9.61 |
| September 2003 | $2.86 | $9.56 |
| August 2003 | $2.84 | $9.52 |
| July 2003 | $2.83 | $9.52 |
| June 2003 | $2.81 | $9.51 |
| May 2003 | $2.78 | $9.42 |
| April 2003 | $2.75 | $9.38 |
| March 2003 | $2.72 | $9.30 |
| February 2003 | $2.70 | $9.29 |
| January 2003 | $2.69 | $9.28 |
| December 2002 | $2.67 | $9.25 |
| November 2002 | $2.65 | $9.22 |
| October 2002 | $2.62 | $9.14 |
| September 2002 | $2.64 | $9.26 |
| August 2002 | $2.64 | $9.29 |
| July 2002 | $2.63 | $9.33 |
| June 2002 | $2.66 | $9.45 |
| May 2002 | $2.68 | $9.56 |
| April 2002 | $2.67 | $9.59 |
| March 2002 | $2.66 | $9.58 |
| February 2002 | $2.64 | $9.55 |
| January 2002 | $2.65 | $9.61 |
| December 2001 | $2.64 | $9.62 |
| November 2001 | $2.62 | $9.61 |
| October 2001 | $2.60 | $9.56 |
| September 2001 | $2.59 | $9.58 |
| August 2001 | $2.62 | $9.76 |
| July 2001 | $2.61 | $9.76 |
| June 2001 | $2.60 | $9.78 |
| May 2001 | $2.63 | $9.87 |
| April 2001 | $2.62 | $9.85 |
| March 2001 | $2.62 | $9.90 |
| February 2001 | $2.62 | $9.98 |
EIFHX
Price: $7.89
52 week price:
Dividend Yield: 6.89%
5-year range yield:
Forward Dividend Yield: 6.43%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 596.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 14.28%
DGR10: 7.98%
DGR20: 3.91%