Eaton Vance Floating-Rate Income Trust EFT
10.59 USD +0.01 (+0.05%)
Nov 4, 2026, 12:02 PM EST
10.51 Day range 10.61
10.31 52-week range 11.67
- YTD
- -6.24%
- 1 year
- -8.43%
- Market cap
- 281.83M
- Revenue (ttm)
- 57.22M
- Profit margin
- 96.67%
- EPS (ttm)
- 0.25
- Shares out
- 26.21M
- P/E ratio
- 42.42
- Dividend
- 1.24
- Ex-dividend date
- Dec 22, 2024
- YTD return
- -6.24%
- 1-year return
- -8.43%
- Volume
- 46.40K
- Avg volume
- 123.77K
- Open
- 10.58
- Previous close
- 10.58
- Day's range
- 10.51 – 10.61
- 52-week range
- 10.31 – 11.67
- Beta
- 0.58
- Analysts
- Hold
2Y -2.49 (-19.07%)
Key statistics
- Enterprise value
- 531.41M
- PEG ratio
- 0.00
- Price / sales
- 6.10
- Price / book
- 1.00
- Dividend yield
- 9.26%
- Payout ratio
- 68.91%
- Revenue growth
- 2.00%
- Free cash flow
- 28.53M
- Total cash
- 10.46M
- Total debt
- 192.00M
- Return on equity
- 15.40%
- Short % of float
- 0.00%
- 50-day average
- 13.26
- 200-day average
- 13.26
Analyst view
Consensus: hold
Hold
Price target (mean) —
Ratings (0m) 2 0 buy · 2 hold · 0 sell
- Strong buy0
- Buy0
- Hold2
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 2012 | Stifel | init | — | Buy |
About Eaton Vance Floating-Rate Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Weekly Closed-End Fund Roundup (October 25, 2026)
Weekly Closed-End Fund Roundup (October 18, 2026)
Income-Covered Closed-End Fund Report, September 2026
Income-Covered Closed-End Fund Report, August 2026
EFT: The Market Is Prepared For Interest Rate Hikes, But This Fund Is Still Hard To Recommend
Income-Covered Closed-End Fund Report, July 2026
Euronet Q1 Earnings Beat Estimates on EFT Processing Unit's Strength
Income-Covered Closed-End Fund Report, April 2026: EFR And EFT Remain Attractive
EFT: No Longer Makes Sense To Stay Invested (Rating Downgrade)
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.54% | 1,451,495 | 19.33M | Sep 29, 2024 |
| Bank of America Corporation | 5.15% | 1,349,551 | 17.98M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.13% | 558,706 | 7.44M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.80% | 471,856 | 6.29M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.61% | 420,836 | 5.61M | Sep 29, 2024 |
| Invesco Ltd. | 1.52% | 398,102 | 5.30M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.85% | 221,416 | 2.95M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.70% | 183,069 | 2.44M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.39% | 101,240 | 1.35M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.19% | 49,304 | 656.73K | Jul 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.05% | 12,272 | 163.46K | Oct 30, 2024 |
