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EFT

Eaton Vance Floating-Rate Income Trust

Price Chart
Latest Quote

$10.68

+0.00 (+0.00%)
Current Price
Previous Close $10.68
Open $10.75
Day High $10.71
Day Low $10.66
Volume 68,544
Fetched: 2026-06-22T01:22:00
Stock Information
Quarterly Dividend / Yield $0.80 / 7.53%
Shares Outstanding 26.58M
Quarterly Dividend Yield 7.53%
Quarterly Dividend $0.80
Total Debt $175.00M
Cash Equivalents $2.52M
Revenue $44.87M
Net Income $12.76M
Sector Financial Services
Industry Asset Management
Market Cap $283.85M
P/E Ratio 22.25
EPS (TTM) $0.48
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$456.34M
Sales$44.87M
Income$12.76M
Book/sh$12.56
Cash/sh$0.09
Financial Ratios
Quick Ratio0.09
Current Ratio0.09
Debt/Eq52.41
EPS Growth TTM-46.90%
Returns & Margins
ROA4.57%
ROE3.74%
Gross Margin100.00%
Operating Margin89.29%
Profit Margin28.44%
Ownership
Institutional Ownership34.70%
Insider & Institutional transactions data not available
Valuation Ratios
P/S6.33
P/B0.85
Analyst Data
Recommendationbuy
Technical Indicators
SMA20$10.73
SMA50$10.74
SMA200$10.84
RSI29.69
ATR0.1010
Short Ratio1.85
Volatility0.43
Rel Volume0.86
Performance History
Week-0.31%
Month-1.13%
Quarter+1.63%
6 Months-1.35%
YTD-1.49%
Year-4.76%
3 Years+24.71%
5 Years+18.16%
10 Years+70.92%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $10.68 69,000
2026-06-17 $10.68 72,300
2026-06-16 $10.72 53,600
2026-06-15 $10.71 56,100
2026-06-12 $10.71 89,000
2026-06-11 $10.71 40,700
2026-06-10 $10.70 177,500
2026-06-09 $10.69 70,200
2026-06-08 $10.63 95,000
2026-06-05 $10.66 82,800
2026-06-04 $10.69 61,100
2026-06-03 $10.71 113,100
2026-06-02 $10.73 65,400
2026-06-01 $10.76 70,600
2026-05-29 $10.80 103,500
2026-05-28 $10.84 102,600
2026-05-27 $10.81 90,500
2026-05-26 $10.78 75,900
2026-05-22 $10.81 67,100
2026-05-21 $10.80 55,300
2026-05-20 $10.82 70,600
2026-05-19 $10.80 91,700
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.

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Period:
Income Statement (Annual)
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Revenue
Total Revenue $20,359,153 $56,132,937 $15,473,852 $-12,231,793
Operating Revenue $20,359,153 $56,132,937 $15,473,852 $-12,231,793
Expenses
Interest Expense $12,823,616 $13,990,366 $10,797,938 $4,080,905
Operating Expense $727,261 $817,165 $550,695 $607,755
Other Operating Expenses $8,044 $15,418 $8,538 $18,726
General And Administrative Expense $719,217 $801,747 $542,157 $589,029
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Net Interest Income $35,802,822 $40,564,168 $37,426,764 $26,462,080
Interest Income $48,626,438 $54,554,534 $48,224,702 $30,542,985
Normalized Income $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Net Income From Continuing And Discontinued Operation $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Net Income Common Stockholders $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Net Income $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Net Income Including Noncontrolling Interests $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Net Income Continuous Operations $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Pretax Income $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Per Share
Diluted EPS $0.74 $2.02 $0.51 $-0.45
Basic EPS $0.74 $2.02 $0.51 $-0.45
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $26,529,584 $27,384,046 $29,033,379 $28,280,943
Basic Average Shares $26,529,584 $27,384,046 $29,033,379 $28,280,943
Diluted NI Availto Com Stockholders $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Gain On Sale Of Security $-5,131,339 $-20,518,158 $-7,612,697 $5,411,251
Selling General And Administration $719,217 $801,747 $542,157 $589,029
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Assets
Net Tangible Assets $340,391,823 $348,989,138 $369,557,340 $385,295,481
Total Assets $557,047,103 $563,059,475 $580,566,941 $620,372,322
Investmentin Financial Assets $542,582,009 $540,518,312 $564,330,910 $609,922,745
Financial Assets Designatedas Fair Value Through Profitor Loss Total $540,397,660 $537,691,040 $558,267,361 $609,922,745
Prepaid Assets $77,817 $90,975 $141,549 $280,168
Receivables $10,431,269 $11,818,901 $6,649,465 $5,829,080
Cash And Cash Equivalents $3,122,544 $10,463,959 $8,815,017 $4,340,329
Cash Financial $3,122,544 $10,463,959 $8,815,017 $4,340,329
Cash Cash Equivalents And Federal Funds Sold $3,792,544 $10,473,959 $9,445,017 $4,340,329
Debt
Net Debt $115,877,456 $101,536,041 $109,184,983 $142,659,671
Total Debt $119,000,000 $112,000,000 $118,000,000 $147,000,000
Long Term Debt And Capital Lease Obligation $119,000,000 $112,000,000 $118,000,000 $147,000,000
Liabilities
Total Liabilities Net Minority Interest $216,655,280 $214,070,337 $211,009,601 $235,076,841
Payables $17,219,900 $21,721,724 $12,645,007 $7,883,213
Other Payable $919,754 $685,187 $719,073 $864,340
Accounts Payable $16,300,146 $21,036,537 $11,925,934 $7,018,873
Equity
Common Stock Equity $340,391,823 $348,989,138 $369,557,340 $385,295,481
Total Equity Gross Minority Interest $340,391,823 $348,989,138 $369,557,340 $385,295,481
Stockholders Equity $340,391,823 $348,989,138 $369,557,340 $385,295,481
Retained Earnings $-94,840,049 $-81,305,976 $-97,518,160 $-81,830,389
Preferred Securities Outside Stock Equity $80,000,000 $80,000,000 $79,978,319 $79,946,199
Other
Ordinary Shares Number $26,578,058 $26,207,693 $29,090,415 $29,090,415
Share Issued $26,578,058 $26,207,693 $29,090,415 $29,090,415
Tangible Book Value $340,391,823 $348,989,138 $369,557,340 $385,295,481
Invested Capital $459,391,823 $460,989,138 $487,557,340 $532,295,481
Total Capitalization $459,391,823 $460,989,138 $487,557,340 $532,295,481
Additional Paid In Capital $434,966,091 $430,033,037 $466,784,596 $466,834,966
Capital Stock $265,781 $262,077 $290,904 $290,904
Common Stock $265,781 $262,077 $290,904 $290,904
Investments And Advances $542,582,009 $540,518,312 $564,330,910 $609,922,745
Available For Sale Securities $2,184,349 $2,827,272 $6,063,549 -
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Free Cash Flow
Free Cash Flow $14,627,792 $83,000,416 $64,907,964 $278,279,689
Operating Activities
Operating Cash Flow $14,627,792 $83,000,416 $64,907,964 $278,279,689
Financing Activities
Issuance Of Capital Stock $4,142,163 - - $11,259,418
Financing Cash Flow $-21,309,207 $-81,971,474 $-59,803,276 $-285,770,262
Net Other Financing Charges $-80,000 $-87,500 $-141,978 $-315,000
Cash Dividends Paid $-32,371,370 $-38,785,834 $-30,661,298 $-27,960,313
Common Stock Dividend Paid $-32,371,370 $-38,785,834 $-30,661,298 $-27,960,313
Net Common Stock Issuance $4,142,163 $-37,098,140 - $-154,494,949
Common Stock Issuance $4,142,163 - - $11,259,418
Repurchase Of Capital Stock - $-37,098,140 - $-165,754,367
Other
Repayment Of Debt $-26,000,000 $-53,000,000 $-50,000,000 $-285,000,000
Issuance Of Debt $33,000,000 $47,000,000 $21,000,000 $182,000,000
End Cash Position $3,792,544 $10,473,959 $9,445,017 $4,340,329
Beginning Cash Position $10,473,959 $9,445,017 $4,340,329 $11,830,902
Changes In Cash $-6,681,415 $1,028,942 $5,104,688 $-7,490,573
Net Issuance Payments Of Debt $7,000,000 $-6,000,000 $-29,000,000 $-103,000,000
Net Long Term Debt Issuance $7,000,000 $-6,000,000 $-29,000,000 $-103,000,000
Long Term Debt Payments $-26,000,000 $-53,000,000 $-50,000,000 $-285,000,000
Long Term Debt Issuance $33,000,000 $47,000,000 $21,000,000 $182,000,000
Change In Working Capital $1,141,331 $272,951 $-1,696,935 $-3,129,086
Change In Other Current Liabilities $904,671 $-84,740 $-859,889 $-834,500
Change In Accrued Expense $86,767 $-37,662 $138,846 $-53,342
Change In Payable $-240,505 $-10,009 $729,192 $-2,465,122
Change In Prepaid Assets $5,284 - - $11,147
Change In Receivables $385,114 $405,362 $-1,705,084 $212,731
Other Non Cash Items $-2,403,828 $-2,069,260 $-1,900,432 $-475,041
Gain Loss On Investment Securities $-3,741,603 $29,480,953 $53,582,174 $294,723,364
Net Income From Continuing Operations $19,631,892 $55,315,772 $14,923,157 $-12,839,548
Common Stock Payments - $-37,098,140 - $-165,754,367
Fetched: 2026-06-15