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Eaton Vance Floating-Rate Income Trust(NYSE) EFT

Market Cap$287.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+183%
5 Year+17%
1 Year-2%
1 Month+2%
$10.89
+0.54%
+0.06Today
Eaton Vance Floating-Rate Income Trust last closing stock price
MetricPriceDate
Last closeUSD 10.892026-08-14
Eaton Vance Floating-Rate Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.09%USD 10.772026-08-07
1 month+2.32%USD 10.642026-07-15
3 month+1.97%USD 10.682026-05-15
Year to date+0.98%USD 10.782025-12-31
1 year-1.99%USD 11.112025-08-14
3 year+20.5%USD 9.042023-08-15
5 year+16.64%USD 9.342021-08-13
Since inception+183.24%USD 3.842004-06-25

Eaton Vance Floating-Rate Income Trust Financials at a Glance

Market Cap

$287.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$36.61M

Net Income (TTM)

$10.14M

EPS (TTM)

$0.25

P/E Ratio

42.81

Dividend

$1.02

Beta (Volatility)

0.35 (Low)

Price

$10.89

Volume

106,283.906

Open

$10.86

Previous Close

$10.89

Daily Range

$10.80 - $10.90

52-Week Range

$10.34 - $12.17

Estimated Earnings Date

Mar 13, 2025

EFT News

No articles available.

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About Eaton Vance Floating-Rate Income Trust

Eaton Vance Floating-Rate Income Trust is a closed-end investment fund managed by Eaton Vance Management. The trust primarily focuses on fixed-income assets, particularly senior, secured floating-rate loans in the U.S. fixed income markets.

Products and Services
  • Investment in senior, secured floating-rate loans
  • Focus on U.S. fixed income markets
  • Performance measured against the S&P/LSTA Leveraged Loan Index
Growth Outlook
  • Recent quarterly revenue reached $13.97 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $54.5 million indicates consistent income generation
  • Dividend yield of 8.80% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $7.76 million, a significant increase
  • Operating income margin of 95.65% demonstrates efficient management
  • Cash and cash equivalents increased to $11.59 million, enhancing liquidity
Eaton Vance Floating-Rate Income Trust operates within the asset management sector, focusing on income generation through fixed-income investments. The trust's strategy of investing in floating-rate loans allows it to potentially benefit from rising interest rates, making it an appealing option for income-seeking investors. The recent financial performance highlights a robust revenue stream and strong net income, indicating effective management and operational efficiency. The trust's commitment to providing attractive dividends further enhances its appeal in the current market environment.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02109, US

EFT Financials

Key Financial Metrics (TTM)

Gross Margin

88.83%

Operating Margin

94.99%

Net Income Margin

27.71%

Return on Equity

3.10%

Return on Capital

3.67%

Return on Assets

2.08%

Earnings Yield

2.34%

Dividend Yield

9.32%

Payout Ratio

3.93%

Stock Overview

Market Cap

$287.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

26.44M

Volume

106.28K

Avg. Volume

76.02K

Financials (TTM)

Gross Profit

$32.52M

Operating Income

$34.77M

EBITDA

$17.24M

Operating Cash Flow

$63.53M

Capital Expenditure

-$4.00

Free Cash Flow

$63.53M

Cash & ST Invst.

$15.77M

Total Debt

$148.50M

Eaton Vance Floating-Rate Income Trust Performance Analysis

Eaton Vance Floating-Rate Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31USD 41,684,83213.7%
20242024-05-31USD 36,700,652-12.0%
20252025-05-31USD 44,452,26121.1%
20262026-05-31USD 16,890,838-62.0%
Eaton Vance Floating-Rate Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-31-50.1%
Q22025-11-3030.9%
Q32026-02-28-35.3%
Q42026-05-31-67.7%
Eaton Vance Floating-Rate Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD 0.51N/A
20242024-05-31USD 2.11311.4%
20252025-05-31USD 0.74-64.9%
20262026-05-31USD 0.25-65.6%
Eaton Vance Floating-Rate Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-3159.6%
Q22025-11-3093.3%
Q32026-02-28-106.5%
Q42026-05-31-99.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.92M

-86.4%

Gross Profit

$1.04M

-91.1%

Gross Margin

35.79%

N/A

Market Cap

$287.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$1.00M

-120.1%

EBITDA

$3.87M

-65.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$15.77M

+405.2%

Total Debt

$148.50M

+24.8%

Accounts Receivable

$12.78M

+22.6%

Inventory

$0.00

N/A

Long Term Debt

$148.50M

+24.8%

Short Term Debt

$67.00M

N/A

Return on Assets

2.08%

N/A

Return on Invested Capital

7.42%

N/A

Free Cash Flow

$11.22M

-12.9%

Operating Cash Flow

$11.22M

-12.9%

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Questions About EFT

What is the current price of Eaton Vance Floating-Rate Income Trust?

Eaton Vance Floating-Rate Income Trust is trading at $10.89 per share.

What is the 52-week range for Eaton Vance Floating-Rate Income Trust?

Over the past 52 weeks, Eaton Vance Floating-Rate Income Trust has traded between $10.34 and $12.17.

How much debt does Eaton Vance Floating-Rate Income Trust have?

As of the most recent reporting period, Eaton Vance Floating-Rate Income Trust reported total debt of $148.50M.

How much cash does Eaton Vance Floating-Rate Income Trust have on hand?

Eaton Vance Floating-Rate Income Trust reported $15.77M in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Floating-Rate Income Trust’s dividend yield?

Eaton Vance Floating-Rate Income Trust currently has a dividend yield of 9.32%.

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