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EFT Eaton Vance Floating-Rate Income Trust

New York Stock Exchange · Asset Management - Income · Financial Services

$10.89
-0.01 (-0.09%)

Managed by Eaton Vance Management, the Eaton Vance Floating-Rate Income Trust operates as a closed-end investment fund dedicated to fixed-income assets. Its primary investment focus is within the U.S. fixed income markets, specifically concentrating on senior, secured floating-rate loans across diverse sectors. The trust's financial performance is measured against the S&P/LSTA Leveraged Loan Index…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

105
105
Aug 10Aug 10

Quote

Day Range
$10.81 – $10.90
52-Week Range
$10.34 – $12.17
Volume
$105.4K
Market Cap
$289.36M
50-Day Avg
$10.74
200-Day Avg
$11.02
Prev Close
$10.90
Open
$10.86

Valuation & Ratios

P/E Ratio
43.32
EPS
$0.25
P/B Ratio
0.90
P/S Ratio
17.04
Debt/Equity
0.46
Current Ratio
1.56
Dividend Yield
+9.2%
Gross Margin
+75.8%

Returns & Efficiency

Return on Equity
+2.1%
Return on Assets
+1.4%
FCF Yield
+8.0%
EV/EBITDA
24.42

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$16.89M$6.76M$0.25
2024$33.18M$19.63M$0.74
2023$57.22M$55.32M$2.11
2022$15.47M$14.92M$0.51
2021$-12.23M$-12.84M$-0.44

Social Signal Score

55
5d
30d
55
1 mentions
60d
55
1 mentions
90d
55
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$0.37
Implied price
$16.07
Return from $10.89
8.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $7.99 -26.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E3137434955
-2.0%-8.1%-4.8%-1.9%0.7%3.0%
3.0%-3.4%0.0%3.1%5.8%8.3%
8.0%1.2%4.9%8.1%11.0%13.6%
13.0%5.9%9.8%13.1%16.1%18.8%
18.0%10.6%14.6%18.1%21.2%24.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·5d ago·Neutral

    EFT: The Market Is Prepared For Interest Rate Hikes, But This Fund Is Still Hard To Recommend Eaton Vance Floating-Rate Income Trust (EFT) offers a 7.53% yield, primarily investing in floating-rate senior loans tied to SOFR benchmarks. EFT's distribution coverage is under pressure, with payouts exceeding net investment income and realized gains for the past two years. Current market expectations of potential Fed rate hikes could benefit EFT's income, but uncertainty remains amid mixed macro sign

    View source ↗