EFT — Eaton Vance Floating-Rate Income Trust

NYSE · Unknown · Unknown · CIK 1288992 ·
Last close
$10.85
Market Cap
$288.37M
52W High
$10.99
52W Low
$10.21
ADV30
99,456
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 528,167,028 2,518,080 194,256,708
May 2025 557,047,103 3,122,544 216,655,280
Nov 2024 570,153,888 4,407,646 221,088,756

Balance + Analyst (yfinance extras)

Retained Earnings
$-101,321,552
Inventory
Receivables
$8,217,185
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$44,870,944
EBITDA
Free Cash Flow
$17,288,324
Enterprise Value
$461,651,200
Total Cash
$2,518,080
Total Debt
$175,000,000
Shares Out
26,578,058
Trailing EPS
$0.48
Book Value
$12.56
ROE
3.7%
ROA
4.6%
Div Yield
7.72%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
May 2025 20,359,153 19,631,892 557,047,103 216,655,280 14,627,792
May 2024 56,132,937 55,315,772 563,059,475 214,070,337 83,000,416
May 2023 15,473,852 14,923,157 580,566,941 211,009,601 64,907,964
May 2022 -12,231,793 -12,839,548 620,372,322 235,076,841 278,279,689

News headlines (Yahoo Finance, 1h cache)

Eaton Vance Declares Early Monthly Distribution for Eaton Vance Floating-Rate Income Trust
2025-12-19 20:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.