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Eaton Vance Floating-Rate Income Trust (EFT)

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12.22
-0.18
(-1.45%)
As of 11:44:53 AM EDT. Market Open.
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  • Previous Close 12.40
  • Open 12.35
  • Bid 12.20 x 1300
  • Ask 12.22 x 1000
  • Day's Range 12.18 - 12.35
  • 52 Week Range 12.18 - 13.88
  • Volume 36,883
  • Avg. Volume 83,375
  • Market Cap (intraday) 323.157M
  • Beta (5Y Monthly) 0.46
  • PE Ratio (TTM) 8.49
  • EPS (TTM) 1.44
  • Earnings Date --
  • Forward Dividend & Yield 1.13 (9.10%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.

funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php

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Full Time Employees

May 31

Fiscal Year Ends

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Performance Overview: EFT

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EFT
3.37%
S&P 500 (^GSPC)
7.03%

1-Year Return

EFT
1.75%
S&P 500 (^GSPC)
4.93%

3-Year Return

EFT
23.27%
S&P 500 (^GSPC)
20.29%

5-Year Return

EFT
92.13%
S&P 500 (^GSPC)
119.73%

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Statistics: EFT

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    327.92M

  • Enterprise Value

    --

  • Trailing P/E

    8.59

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.46

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    11.54

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    70.66%

  • Return on Assets (ttm)

    5.36%

  • Return on Equity (ttm)

    10.97%

  • Revenue (ttm)

    53.86M

  • Net Income Avi to Common (ttm)

    38.05M

  • Diluted EPS (ttm)

    1.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.41M

  • Total Debt/Equity (mrq)

    57.58%

  • Levered Free Cash Flow (ttm)

    20.43M

Research Analysis: EFT

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