Eaton Vance Floating-Rate Income Trust
EFT
$10.57
-$0.07-0.66%
| Weiss Ratings | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (18), Catherine McDermott (7), Daniel McElaney (7), 2 others | |||
| Website | -- | |||
| Fund Information | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Floating-Rate Income Trust | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.86% | |||
| Dividend | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.02% | |||
| Stock | 1.24% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 95.69% | |||
| U.S. Bond | 80.75% | |||
| Non-U.S. Bond | 14.94% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 24.24% | |||
| 5-Year Total Return | 26.27% | |||
| Price | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.35 | |||
| 1-Month High Price | $10.94 | |||
| 52-Week Low Price | $10.35 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $12.67 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| NAV | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.94 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.70 | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 321.06M | |||
| Operating Ratios | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EFT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -9.13% | |||