Eaton Vance Floating-Rate Income Trust
EFT
$12.20
$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 | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (17), Catherine McDermott (6), Daniel McElaney (6), 2 others | |||
| Website | -- | |||
| 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 | 10.16% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EFT-NYSE | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 1.31% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 81.57% | |||
| Non-U.S. Bond | 14.72% | |||
| 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 | 0.58% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 23.71% | |||
| 3-Year Total Return | 30.23% | |||
| 5-Year Total Return | 51.33% | |||
| Price | EFT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.98 | |||
| 1-Month High Price | $12.30 | |||
| 52-Week Low Price | $11.02 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.57 | |||
| 52-Week High Price (Date) | Jul 08, 2024 | |||
| NAV | EFT-NYSE | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $12.81 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Jun 13, 2024 | |||
| Beta / Standard Deviation | EFT-NYSE | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | EFT-NYSE | Click to Compare |
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| Total Assets | 332.68M | |||
| Operating Ratios | EFT-NYSE | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EFT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -9.13% | |||