NASDAQ · CAHEX
Calamos Hedged Equity Income Fund Class A
$20.78-$0.01 (-0.05%)
Calamos Hedged Equity Income Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
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NASDAQ · EIFHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Floating-Rate & Hi Inc Inst’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance Floating-Rate & Hi Inc Inst’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 6.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund commits at least 80% of its total capital to a blend of income-generating floating-rate loans, other floating-rate debt instruments, and high-yield corporate bonds. Its allocation to unsecured high-yield corporate bonds is restricted to a maximum of 20% of its overall assets. The portfolio primarily targets senior floating-rate loans, commonly known as "Senior Loans," which originate from both domestic and international borrowers. Additionally, a smaller portion of its strategy includes investments in high-yield, high-risk corporate debt.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$20.78-$0.01 (-0.05%)
Calamos Hedged Equity Income Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
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PIMCO Income Strategy Fund II’s quoted price sits in the lower half of its reported 52-week range, 17.79% below the high.
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Guggenheim Floating Rate Strategies Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 3.45% below the high.
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Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 3.44% below the high.
