EFTEaton Vance Floating-Rate Income Trust

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

10.74USD0.00%Mkt Cap: 285.45M $P/E: 42.963d ago

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 …

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Key Statistics

Company

Market Cap285.45M $

Enterprise Value425.03M $

Revenue (TTM)39.43M $

Gross Profit39.43M $

Net Income (TTM)6.76M $

Revenue/Share1.484 USD

Last Price10.74 USD

Fiscal Year EndMay 2026

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS87874R1005

Valuation

P/E (Trailing)42.96

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.78

P/S—

P/B0.89

EPS (TTM)0.25

EPS (Forward)—

52W Range

10.3422% of range12.17

52W High12.17 USD

52W Low10.34 USD

Profitability

Gross Margin100.00%

Oper. Margin89.02%

EBITDA Margin0.00%

Profit Margin93.36%

ROE2.11%

ROA1.39%

Growth

Revenue Growth-23.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF81.08M $

CapEx (TTM)—

FCF Margin38.57%

FCF Yield5.33%

Net Debt140.91M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.21

Current Ratio0.22

Quick Ratio0.22

Book Value/Sh12.06 USD

Cash/Share0.2290 USD

Dividends

Fwd Div Rate0.8200 USD

Trail. Div Rate1.000 USD

Div. Yield7.60%

5Y Avg Yield8.88%

Payout Ratio362.40%

Ex-Div DateAug 14, 2026

Pay DateJan 10, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.58M

Float—

Insiders0.00%

Institutions35.03%

Short Interest

Short Ratio0.6d

Short % Out.0.13%

Shares Short32.22K

Short (prev mo.)43.36K

Technical

SMA 5010.74 (-0.0%)

SMA 20011.01 (-2.4%)

Beta0.43

S&P 52W Chg18.16%

Avg Vol (30d)83.18K

Avg Vol (10d)105.04K

Technical Indicators

RSI (14)46.2

MACD0.0229

MACD Signal0.0246

MACD Hist.-0.0017

BB Upper10.95 USD

BB Middle10.76 USD

BB Lower10.57 USD

BB Width3.58%

ATR (14)0.0840 USD

Vol Ratio (20d)0.90x