Eaton Vance Floating-Rate Income Trust
Research Eaton Vance Floating-Rate Income Trust (EFT) on Bullrun: dividend yield 8.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerEFT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.6%
- Financial periodFY2026
- RevenueUSD 7.24M
- Revenue growth-64.4%
- Net incomeUSD 6.76M
- Free cash flowUSD 81.08M
Valuation Snapshot
dividend yield is 8.6%.
Peer valuation comparison
Latest dividend yield is 8.55% versus a Financial Services sector median of 3.66% (133.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 7.24M | USD 6.76M | USD 81.08M | n/a | n/a | USD 6.09M | USD 67.00M | USD 320.58M |
| FY2025 | USD 20.36M | USD 19.63M | USD 14.63M | n/a | 0.74 | USD 3.12M | USD 119.00M | USD 340.39M |
| FY2024 | USD 56.13M | USD 55.32M | USD 83.00M | n/a | 2.02 | USD 10.46M | USD 112.00M | USD 348.99M |
| FY2023 | USD 15.47M | USD 14.92M | USD 64.91M | n/a | 0.51 | USD 8.82M | USD 118.00M | USD 369.56M |
| FY2022 | -USD 12.23M | -USD 12.84M | USD 278.28M | n/a | -0.45 | USD 4.34M | USD 147.00M | USD 385.30M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.6% | 0.91 |
| 2025 | 2025-12-31 | n/a | n/a | 9.5% | 1.07 |
| 2024 | 2024-12-31 | n/a | n/a | 10.5% | 1.35 |
| 2023 | 2023-12-29 | n/a | n/a | 11.2% | 1.41 |
| 2022 | 2022-12-30 | n/a | n/a | 10.1% | 1.12 |
| 2021 | 2021-12-31 | n/a | n/a | 5.3% | 0.8 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.91 USD, yield 8.6%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.5 USD |
| FY2025 | 1.06 USD |
| FY2024 | 1.35 USD |
| FY2023 | 1.41 USD |
| FY2022 | 1.12 USD |
About Eaton Vance Floating-Rate Income Trust
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 securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index.
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Frequently asked questions
Does Eaton Vance Floating-Rate Income Trust pay a dividend?
Eaton Vance Floating-Rate Income Trust has a dividend yield of 8.6%.
What does Eaton Vance Floating-Rate Income Trust do?
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 securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.