B
Eaton Vance Floating-Rate Income Trust EFT
$12.27 -$0.10-0.81%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EFT-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info EFT-NYSE Click to
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Provider Eaton Vance
Manager/Tenure (Years) Ralph H. Hinckley (17), Catherine McDermott (6), Daniel McElaney (6), 2 others
Website --
Fund Information EFT-NYSE Click to
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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
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Dividend Yield 9.60%
Dividend EFT-NYSE Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation EFT-NYSE Click to
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Cash 1.36%
Stock 1.25%
U.S. Stock 1.25%
Non-U.S. Stock 0.00%
Bond 97.36%
U.S. Bond 81.75%
Non-U.S. Bond 15.61%
Preferred 0.04%
Convertible 0.00%
Other Net 0.00%
Price History EFT-NYSE Click to
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7-Day Total Return -0.80%
30-Day Total Return 0.06%
60-Day Total Return 0.64%
90-Day Total Return 3.24%
Year to Date Total Return 1.42%
1-Year Total Return 5.75%
2-Year Total Return 18.21%
3-Year Total Return 31.07%
5-Year Total Return 41.82%
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Closing Price --
1-Month Low Price $12.24
1-Month High Price $12.67
52-Week Low Price $11.02
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $13.55
52-Week High Price (Date) Jan 24, 2025
NAV EFT-NYSE Click to
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Nav $12.79
1-Month Low NAV $12.79
1-Month High NAV $12.88
52-Week Low NAV $12.33
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.30
52-Week High Price (Date) Dec 17, 2024
Beta / Standard Deviation EFT-NYSE Click to
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Beta 1.83
Standard Deviation 5.42
Balance Sheet EFT-NYSE Click to
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Total Assets 338.76M
Operating Ratios EFT-NYSE Click to
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Expense Ratio 1.33%
Turnover Ratio 29.00%
Performance EFT-NYSE Click to
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Last Bull Market Total Return 5.42%
Last Bear Market Total Return -9.13%