Symbols / EFT Stock $10.76 +0.56% Eaton Vance Floating-Rate Income Trust

Financial Services • Asset Management • United States • NYQ
EFT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 285.98M
Enterprise Value 456.87M
Income 12.76M
Sales 44.87M
FCF (ttm) 17.29M
Book/sh 12.56
Cash/sh 0.10
Employees —
Insider 10d —
IPO Jul 26, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 267.50%
P/E 22.42
Forward P/E —
PEG —
P/S 6.37
P/B 0.86
P/C —
EV/EBITDA —
EV/Sales 10.18
Quick Ratio 0.09
Current Ratio 0.09
Debt/Eq 52.41
LT Debt/Eq —
EPS (ttm) 0.48
EPS next Y —
EPS Growth -47.20%
Revenue Growth -18.10%
EPS Gr Q/Q -46.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.57%
ROE 3.74%
ROIC —
Gross Margin 100.00%
Oper. Margin 89.29%
Profit Margin 28.44%
Shs Outstand 26.58M
Shs Float —
Insider Own 0.00%
Instit Own 34.68%
Short Float —
Short Ratio 2.10
Short Interest 67.17K
52W High 12.67
vs 52W High -15.07%
52W Low 10.34
vs 52W Low 4.06%
Beta 0.43
Impl. Vol. —
Rel Volume 0.59
Avg Volume 118.34K
Volume 69.56K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom Buy
Prev Close $10.70
Price $10.76
Change 0.56%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.76
Latest analyst target
3. DCF / Fair value
$11.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.76
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2012-08-06 init Stifel — → Buy —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
20.36
-63.73%
56.13
+262.76%
15.47
+226.51%
-12.23
Operating Revenue
20.36
-63.73%
56.13
+262.76%
15.47
+226.51%
-12.23
Operating Expense
0.73
-11.00%
0.82
+48.39%
0.55
-9.39%
0.61
Selling General And Administration
0.72
-10.29%
0.80
+47.88%
0.54
-7.96%
0.59
General And Administrative Expense
0.72
-10.29%
0.80
+47.88%
0.54
-7.96%
0.59
Other Operating Expenses
0.01
-47.83%
0.02
+80.58%
0.01
-54.41%
0.02
Net Income
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Pretax Income
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Net Interest Income
35.80
-11.74%
40.56
+8.38%
37.43
+41.44%
26.46
Interest Expense
12.82
-8.34%
13.99
+29.57%
10.80
+164.60%
4.08
Interest Income
48.63
-10.87%
54.55
+13.13%
48.22
+57.89%
30.54
Gain On Sale Of Security
-5.13
+74.99%
-20.52
-169.53%
-7.61
-240.68%
5.41
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Net Income From Continuing Operation Net Minority Interest
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Net Income From Continuing And Discontinued Operation
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Net Income Continuous Operations
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Normalized Income
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Net Income Common Stockholders
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Diluted EPS
0.74
-63.37%
2.02
+293.00%
0.51
+213.22%
-0.45
Basic EPS
0.74
-63.37%
2.02
+293.00%
0.51
+213.22%
-0.45
Basic Average Shares
26.53
-3.12%
27.38
-5.68%
29.03
+2.66%
28.28
Diluted Average Shares
26.53
-3.12%
27.38
-5.68%
29.03
+2.66%
28.28
Diluted NI Availto Com Stockholders
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
557.05
-1.07%
563.06
-3.02%
580.57
-6.42%
620.37
Cash And Cash Equivalents
3.12
-70.16%
10.46
+18.71%
8.82
+103.10%
4.34
Cash Financial
3.12
-70.16%
10.46
+18.71%
8.82
+103.10%
4.34
Receivables
10.43
-11.74%
11.82
+77.74%
6.65
+14.07%
5.83
Prepaid Assets
0.08
-14.46%
0.09
-35.73%
0.14
-49.48%
0.28
Investments And Advances
542.58
+0.38%
540.52
-4.22%
564.33
-7.48%
609.92
Total Liabilities Net Minority Interest
216.66
+1.21%
214.07
+1.45%
211.01
-10.24%
235.08
Payables
17.22
-20.72%
21.72
+71.78%
12.65
+60.40%
7.88
Accounts Payable
16.30
-22.52%
21.04
+76.39%
11.93
+69.91%
7.02
Other Payable
0.92
+34.23%
0.69
-4.71%
0.72
-16.81%
0.86
Long Term Debt And Capital Lease Obligation
119.00
+6.25%
112.00
-5.08%
118.00
-19.73%
147.00
Preferred Securities Outside Stock Equity
80.00
+0.00%
80.00
+0.03%
79.98
+0.04%
79.95
Stockholders Equity
340.39
-2.46%
348.99
-5.57%
369.56
-4.08%
385.30
Common Stock Equity
340.39
-2.46%
348.99
-5.57%
369.56
-4.08%
385.30
Capital Stock
0.27
+1.41%
0.26
-9.91%
0.29
+0.00%
0.29
Common Stock
0.27
+1.41%
0.26
-9.91%
0.29
+0.00%
0.29
Share Issued
26.58
+1.41%
26.21
-9.91%
29.09
+0.00%
29.09
Ordinary Shares Number
26.58
+1.41%
26.21
-9.91%
29.09
+0.00%
29.09
Additional Paid In Capital
434.97
+1.15%
430.03
-7.87%
466.78
-0.01%
466.83
Retained Earnings
-94.84
-16.65%
-81.31
+16.62%
-97.52
-19.17%
-81.83
Total Equity Gross Minority Interest
340.39
-2.46%
348.99
-5.57%
369.56
-4.08%
385.30
Total Capitalization
459.39
-0.35%
460.99
-5.45%
487.56
-8.40%
532.30
Invested Capital
459.39
-0.35%
460.99
-5.45%
487.56
-8.40%
532.30
Total Debt
119.00
+6.25%
112.00
-5.08%
118.00
-19.73%
147.00
Net Debt
115.88
+14.12%
101.54
-7.01%
109.18
-23.46%
142.66
Net Tangible Assets
340.39
-2.46%
348.99
-5.57%
369.56
-4.08%
385.30
Tangible Book Value
340.39
-2.46%
348.99
-5.57%
369.56
-4.08%
385.30
Available For Sale Securities
2.18
-22.74%
2.83
-53.37%
6.06
—
Cash Cash Equivalents And Federal Funds Sold
3.79
-63.79%
10.47
+10.89%
9.45
+117.61%
4.34
Financial Assets Designatedas Fair Value Through Profitor Loss Total
540.40
+0.50%
537.69
-3.69%
558.27
-8.47%
609.92
Investmentin Financial Assets
542.58
+0.38%
540.52
-4.22%
564.33
-7.48%
609.92
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
14.63
-82.38%
83.00
+27.87%
64.91
-76.68%
278.28
Net Income From Continuing Operations
19.63
-64.51%
55.32
+270.67%
14.92
+216.23%
-12.84
Other Non Cash Items
-2.40
-16.17%
-2.07
-8.88%
-1.90
-300.06%
-0.48
Gain Loss On Investment Securities
-3.74
-112.69%
29.48
-44.98%
53.58
-81.82%
294.72
Change In Working Capital
1.14
+318.15%
0.27
+116.08%
-1.70
+45.77%
-3.13
Change In Receivables
0.39
-5.00%
0.41
+123.77%
-1.71
-901.52%
0.21
Change In Prepaid Assets
0.01
—
—
0.01
Change In Accrued Expense
0.09
+330.38%
-0.04
-127.13%
0.14
+360.29%
-0.05
Change In Payable
-0.24
-2302.89%
-0.01
-101.37%
0.73
+129.58%
-2.47
Change In Other Current Liabilities
0.90
+1167.58%
-0.08
+90.15%
-0.86
-3.04%
-0.83
Financing Cash Flow
-21.31
+74.00%
-81.97
-37.07%
-59.80
+79.07%
-285.77
Net Issuance Payments Of Debt
7.00
+216.67%
-6.00
+79.31%
-29.00
+71.84%
-103.00
Issuance Of Debt
33.00
-29.79%
47.00
+123.81%
21.00
-88.46%
182.00
Repayment Of Debt
-26.00
+50.94%
-53.00
-6.00%
-50.00
+82.46%
-285.00
Long Term Debt Issuance
33.00
-29.79%
47.00
+123.81%
21.00
-88.46%
182.00
Long Term Debt Payments
-26.00
+50.94%
-53.00
-6.00%
-50.00
+82.46%
-285.00
Net Long Term Debt Issuance
7.00
+216.67%
-6.00
+79.31%
-29.00
+71.84%
-103.00
Net Common Stock Issuance
4.14
+111.17%
-37.10
—
-154.49
Common Stock Payments
—
-37.10
—
-165.75
Common Stock Dividend Paid
-32.37
+16.54%
-38.79
-26.50%
-30.66
-9.66%
-27.96
Cash Dividends Paid
-32.37
+16.54%
-38.79
-26.50%
-30.66
-9.66%
-27.96
Repurchase Of Capital Stock
—
-37.10
—
-165.75
Net Other Financing Charges
-0.08
+8.57%
-0.09
+38.37%
-0.14
+54.93%
-0.32
Changes In Cash
-6.68
-749.35%
1.03
-79.84%
5.10
+168.15%
-7.49
Beginning Cash Position
10.47
+10.89%
9.45
+117.61%
4.34
-63.31%
11.83
End Cash Position
3.79
-63.79%
10.47
+10.89%
9.45
+117.61%
4.34
Free Cash Flow
14.63
-82.38%
83.00
+27.87%
64.91
-76.68%
278.28
Common Stock Issuance
4.14
—
—
11.26
Issuance Of Capital Stock
4.14
—
—
11.26
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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