EFT Stock Overview
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Eaton Vance Floating-Rate Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.28 |
| 52 Week High | US$13.46 |
| 52 Week Low | US$11.10 |
| Beta | 0.58 |
| 1 Month Change | 0.61% |
| 3 Month Change | 4.48% |
| 1 Year Change | 14.19% |
| 3 Year Change | -5.95% |
| 5 Year Change | -2.42% |
| Change since IPO | -33.60% |
Recent News & Updates
EFT: A Good Floater Fund That Can Be A Hedge Against A 'No Rate Cut' Scenario
Mar 26EFT: Should Work To Protect Against 2024 Market Volatility
Dec 26EFT: Protection Against Interest Rates And A High Yield
Oct 16EFT: A Good 10.86%-Yielding Income Fund For Rising Rates
Aug 07Recent updates
EFT: A Good Floater Fund That Can Be A Hedge Against A 'No Rate Cut' Scenario
Mar 26EFT: Should Work To Protect Against 2024 Market Volatility
Dec 26EFT: Protection Against Interest Rates And A High Yield
Oct 16EFT: A Good 10.86%-Yielding Income Fund For Rising Rates
Aug 07Eaton Vance Floating Rate Income Trust declares $0.104 dividend
Feb 03EFT: This 8.04%-Yielding Debt Fund Is A Winner For Income Investors Today
Jan 25Eaton Vance Floating Rate Income Trust declares $0.078 dividend
Nov 04Eaton Vance Floating Rate Income Trust raises monthly dividend by 0.6% to $0.078 share
Oct 06Eaton Vance Floating Rate Income Trust declares $0.0775 dividend
Sep 02Eaton Vance Floating Rate Income Trust declares $0.0775 dividend
Aug 03Eaton Vance Floating Rate Income Trust declares $0.0775 dividend
Jul 06Eaton Vance Floating Rate Income Trust declares $0.061 dividend
May 07Eaton Vance Floating Rate Income Trust declares $0.06 dividend
Nov 04Shareholder Returns
| EFT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | -3.1% | -1.7% |
| 1Y | 14.2% | 25.4% | 22.9% |
Return vs Industry: EFT underperformed the US Capital Markets industry which returned 28% over the past year.
Return vs Market: EFT underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| EFT volatility | |
|---|---|
| EFT Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EFT has not had significant price volatility in the past 3 months.
Volatility Over Time: EFT's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php |
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.
Eaton Vance Floating-Rate Income Trust Fundamentals Summary
| EFT fundamental statistics | |
|---|---|
| Market cap | US$350.57m |
| Earnings (TTM) | US$49.51m |
| Revenue (TTM) | US$56.67m |
7.0x
P/E Ratio6.1x
P/S RatioIs EFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFT income statement (TTM) | |
|---|---|
| Revenue | US$56.67m |
| Cost of Revenue | US$0 |
| Gross Profit | US$56.67m |
| Other Expenses | US$7.16m |
| Earnings | US$49.51m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 87.37% |
| Debt/Equity Ratio | 58.0% |
How did EFT perform over the long term?
See historical performance and comparisonDividends
10.4%
Current Dividend Yield67%
Payout RatioDoes EFT pay a reliable dividends?
See EFT dividend history and benchmarks| Eaton Vance Floating-Rate Income Trust dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 16 days |
Does EFT pay a reliable dividends?
See EFT dividend history and benchmarks