NYSE · Asset Management - Income

Eaton Vance Floating-Rate Income Trust (EFT) Stock

$10.83 +0.28% NYSE: EFT Financial Services

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.

Valuation

MetricValue
Price$10.83
Market Cap$287.77M
P/E Ratio28.23
P/B Ratio0.90
P/S Ratio7.86
EPS (TTM)$0.38
52-Week High$12.24
52-Week Low$10.34
Dividend Yield7.57%

Financials & Margins

MetricValue
ROE3.10%
ROA2.08%
ROCE7.42%
Gross Margin88.83%
Operating Margin94.99%
Net Margin27.71%
Debt/Equity0.46
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$-12.0M$15.0M$57.0M$33.0M$17.0M
Operating Profit$26.0M$44.0M$52.0M$20.0M$17.0M
Net Profit$-13.0M$15.0M$55.0M$20.0M$7.0M
EPS$-0.44$0.51$2.11$0.74$0.25
Op Margin-210.5%286.7%91.2%59.2%101.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$620.0M$581.0M$563.0M$557.0M$487.0M
Total Liabilities$235.0M$211.0M$214.0M$217.0M$166.0M
Cash$4.0M$9.0M$10.0M$3.0M$16.0M
Borrowings$147.0M$118.0M$112.0M$119.0M$149.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$278.0M$65.0M$83.0M$15.0M$23.0M
Investing Cash Flow$252.0M$36.0M$43.0M$0$71.0M
Financing Cash Flow$-166.0M$0$-37.0M$0$0
Net Cash Flow$-7.0M$5.0M$1.0M$-7.0M$10.0M
Free Cash Flow$278.0M$65.0M$83.0M$15.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.57
EV / EBITDA24.39
FCF Yield22.08%
Quick Ratio1.56
Interest Coverage3.32
Return 1Y-3.38%
Return 3Y18.81%
Return 5Y14.25%

Ownership

Insiders Held0.00%
Institutions Held34.86%
Institutions Float Held34.86%
Institutional HolderSharesReport Date
Morgan Stanley988,2962026-03-31
Bank of America Corporation839,6292026-03-31
1607 Capital Partners, LLC823,1352026-03-31
Raymond James Financial, Inc.724,1332026-03-31
Advisors Asset Management, Inc.548,0492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGTBlackRock Floating Rate Income Trust $10.85 -0.46% 14.86 $323.60M 0.00%
BKTBlackRock Income Trust, Inc. $10.47 +0.96% 9.79 $339.11M 0.00%
EFREaton Vance Senior Floating-Rate Trust $10.71 +0.37% 20.95 $316.20M 7.84%
EXDAXManning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S $13.51 +0.07% 28.13 $272.87M 2.89%
FCTFirst Trust Senior Floating Rate Income Fund II $9.66 +0.00% 14.86 $251.05M 11.89%

About Eaton Vance Floating-Rate Income Trust

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. It was established and commenced operations on June 29, 2004, and is based in the United States.

Eaton Vance Floating-Rate Income Trust is headquartered in US.

Eaton Vance Floating-Rate Income Trust (EFT) stock trades at $10.83 with a market capitalization of $287.77M. The stock is valued at a price-to-earnings (P/E) ratio of 28.23, price-to-book of 0.90, price-to-sales of 7.86. Over the past 52 weeks the stock has ranged between $10.34 and $12.24, and currently trades 11.5% below its 52-week high. It pays a dividend yielding 7.57%.

On profitability, Eaton Vance Floating-Rate Income Trust generates a return on equity (ROE) of 3.10%, return on capital employed of 7.42%, an operating margin of 94.99%, a net profit margin of 27.71%.

Official website: www.eatonvance.com/Floating-Rate-Income-Trust-EFT.php

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