Eaton Vance Floating-Rate Income Trust
EFT
$12.10
$0.070.58%
Weiss Ratings | EFT-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | EFT-NYSE | Click to Compare |
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Provider | Eaton Vance Management | |||
Manager/Tenure (Years) | Ralph H. Hinckley (17), Catherine McDermott (6), Daniel McElaney (6), 2 others | |||
Website | http://www.eatonvance.com | |||
Fund Information | EFT-NYSE | Click to Compare |
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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 Compare |
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Dividend Yield | 9.42% | |||
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | EFT-NYSE | Click to Compare |
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Cash | 1.03% | |||
Stock | 1.26% | |||
U.S. Stock | 1.26% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.67% | |||
U.S. Bond | 81.83% | |||
Non-U.S. Bond | 15.84% | |||
Preferred | 0.04% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EFT-NYSE | Click to Compare |
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7-Day Total Return | -0.04% | |||
30-Day Total Return | 0.49% | |||
60-Day Total Return | 1.77% | |||
90-Day Total Return | 2.51% | |||
Year to Date Total Return | 2.74% | |||
1-Year Total Return | 6.73% | |||
2-Year Total Return | 19.16% | |||
3-Year Total Return | 28.69% | |||
5-Year Total Return | 41.25% | |||
Price | EFT-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $12.03 | |||
1-Month High Price | $12.40 | |||
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 Compare |
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Nav | $12.71 | |||
1-Month Low NAV | $12.70 | |||
1-Month High NAV | $12.81 | |||
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 Compare |
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Beta | 1.85 | |||
Standard Deviation | 5.24 | |||
Balance Sheet | EFT-NYSE | Click to Compare |
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Total Assets | 339.67M | |||
Operating Ratios | EFT-NYSE | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 23.00% | |||
Performance | EFT-NYSE | Click to Compare |
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Last Bull Market Total Return | 5.42% | |||
Last Bear Market Total Return | -9.13% | |||