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EVFHX

ETF
EVFHX · UNKNOWN · 2 holdings
€ 8,40
▲ € 0,03 (0,36%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About EVFHX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 8,37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7685,22

Performance

Low (2,6%) ↗ Recovering
1W
▲ 0,24%
1M
▼ -0,12%
3M
▼ -1,98%
6M
▼ -3,23%
YTD
▼ -1,98%
1Y
▼ -1,06%
3Y
▼ -3,00%

Positive 1W (+0.24%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

100,66% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,66% of fund
HIGH INCOME OPPORTUN HIGH INCOME OPPORTUNITIES PORTFOLIO
86,52%
Eaton Vance Floating Eaton Vance Floating Rate Portfolio
14,14%

All Holdings (2)

Top 10: 100,66% of fund
# Ticker Name Weight Shares Market Value
1 HIGH INCOME OPPORTUN HIGH INCOME OPPORTUNITIES PORTFOLIO 86,52% 1 662,41 M
2 Eaton Vance Floating Eaton Vance Floating Rate Portfolio 14,14% 1 108,25 M
Showing top 10 of 2 holdings · Listed: 100,66%