EFT
Eaton Vance Floating-Rate Income Trust
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Latest Quote
$10.64
-0.01 (-0.05%)
Current Price
| Previous Close | $10.65 |
| Open | $10.63 |
| Day High | $10.66 |
| Day Low | $10.62 |
| Volume | 87,715 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 7.66% |
| Quarterly Dividend Yield | 7.66% |
| Quarterly Dividend | $0.82 |
| Total Debt | $147.00M |
| Cash Equivalents | $6.09M |
| Revenue | $39.43M |
| Net Income | $6.76M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 42.58 |
| EPS (TTM) | $0.25 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $7,241,810 | $20,359,153 | $56,132,937 | $15,473,852 |
| Operating Revenue | $7,241,810 | $20,359,153 | $56,132,937 | $15,473,852 |
| Expenses | ||||
| Interest Expense | $10,462,510 | $12,823,616 | $13,990,366 | $10,797,938 |
| Operating Expense | $480,497 | $727,261 | $817,165 | $550,695 |
| Other Operating Expenses | $-2,359 | $8,044 | $15,418 | $8,538 |
| General And Administrative Expense | $482,856 | $719,217 | $801,747 | $542,157 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Net Interest Income | $28,347,702 | $35,802,822 | $40,564,168 | $37,426,764 |
| Interest Income | $38,810,212 | $48,626,438 | $54,554,534 | $48,224,702 |
| Normalized Income | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Net Income From Continuing And Discontinued Operation | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Net Income Common Stockholders | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Net Income | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Net Income Including Noncontrolling Interests | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Net Income Continuous Operations | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Pretax Income | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Per Share | ||||
| Diluted EPS | - | $0.74 | $2.02 | $0.51 |
| Basic EPS | - | $0.74 | $2.02 | $0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $27,045,252 | $26,529,584 | $27,384,046 | $29,033,379 |
| Diluted NI Availto Com Stockholders | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Gain On Sale Of Security | $-22,541,243 | $-5,131,339 | $-20,518,158 | $-7,612,697 |
| Selling General And Administration | $482,856 | $719,217 | $801,747 | $542,157 |
| Basic Average Shares | - | $26,529,584 | $27,384,046 | $29,033,379 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $320,575,078 | $340,391,823 | $348,989,138 | $369,557,340 |
| Total Assets | $486,826,778 | $557,047,103 | $563,059,475 | $580,566,941 |
| Investmentin Financial Assets | $467,468,028 | $542,582,009 | $540,518,312 | $564,330,910 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $447,188,878 | $540,397,660 | $537,691,040 | $558,267,361 |
| Prepaid Assets | $87,768 | $77,817 | $90,975 | $141,549 |
| Receivables | $12,875,167 | $10,431,269 | $11,818,901 | $6,649,465 |
| Cash And Cash Equivalents | $6,094,249 | $3,122,544 | $10,463,959 | $8,815,017 |
| Cash Financial | $6,094,249 | $3,122,544 | $10,463,959 | $8,815,017 |
| Cash Cash Equivalents And Federal Funds Sold | $6,214,249 | $3,792,544 | $10,473,959 | $9,445,017 |
| Debt | ||||
| Net Debt | $60,905,751 | $115,877,456 | $101,536,041 | $109,184,983 |
| Total Debt | $67,000,000 | $119,000,000 | $112,000,000 | $118,000,000 |
| Long Term Debt And Capital Lease Obligation | $67,000,000 | $119,000,000 | $112,000,000 | $118,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $166,251,700 | $216,655,280 | $214,070,337 | $211,009,601 |
| Payables | $18,289,911 | $17,219,900 | $21,721,724 | $12,645,007 |
| Other Payable | $2,179,877 | $919,754 | $685,187 | $719,073 |
| Accounts Payable | $16,110,034 | $16,300,146 | $21,036,537 | $11,925,934 |
| Equity | ||||
| Common Stock Equity | $320,575,078 | $340,391,823 | $348,989,138 | $369,557,340 |
| Total Equity Gross Minority Interest | $320,575,078 | $340,391,823 | $348,989,138 | $369,557,340 |
| Stockholders Equity | $320,575,078 | $340,391,823 | $348,989,138 | $369,557,340 |
| Retained Earnings | $-114,656,794 | $-94,840,049 | $-81,305,976 | $-97,518,160 |
| Preferred Securities Outside Stock Equity | $80,000,000 | $80,000,000 | $80,000,000 | $79,978,319 |
| Other | ||||
| Ordinary Shares Number | $26,578,058 | $26,578,058 | $26,207,693 | $29,090,415 |
| Share Issued | $26,578,058 | $26,578,058 | $26,207,693 | $29,090,415 |
| Tangible Book Value | $320,575,078 | $340,391,823 | $348,989,138 | $369,557,340 |
| Invested Capital | $387,575,078 | $459,391,823 | $460,989,138 | $487,557,340 |
| Total Capitalization | $387,575,078 | $459,391,823 | $460,989,138 | $487,557,340 |
| Additional Paid In Capital | $434,966,091 | $434,966,091 | $430,033,037 | $466,784,596 |
| Capital Stock | $265,781 | $265,781 | $262,077 | $290,904 |
| Common Stock | $265,781 | $265,781 | $262,077 | $290,904 |
| Investments And Advances | $467,468,028 | $542,582,009 | $540,518,312 | $564,330,910 |
| Available For Sale Securities | $20,279,150 | $2,184,349 | $2,827,272 | $6,063,549 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $81,079,763 | $14,627,792 | $83,000,416 | $64,907,964 |
| Operating Activities | ||||
| Operating Cash Flow | $81,079,763 | $14,627,792 | $83,000,416 | $64,907,964 |
| Financing Activities | ||||
| Financing Cash Flow | $-78,658,058 | $-21,309,207 | $-81,971,474 | $-59,803,276 |
| Net Other Financing Charges | $-80,000 | $-80,000 | $-87,500 | $-141,978 |
| Cash Dividends Paid | $-26,578,058 | $-32,371,370 | $-38,785,834 | $-30,661,298 |
| Common Stock Dividend Paid | $-26,578,058 | $-32,371,370 | $-38,785,834 | $-30,661,298 |
| Issuance Of Capital Stock | - | $4,142,163 | - | - |
| Net Common Stock Issuance | - | $4,142,163 | $-37,098,140 | - |
| Common Stock Issuance | - | $4,142,163 | - | - |
| Repurchase Of Capital Stock | - | - | $-37,098,140 | - |
| Other | ||||
| Repayment Of Debt | $-60,000,000 | $-26,000,000 | $-53,000,000 | $-50,000,000 |
| Issuance Of Debt | $8,000,000 | $33,000,000 | $47,000,000 | $21,000,000 |
| End Cash Position | $6,214,249 | $3,792,544 | $10,473,959 | $9,445,017 |
| Beginning Cash Position | $3,792,544 | $10,473,959 | $9,445,017 | $4,340,329 |
| Changes In Cash | $2,421,705 | $-6,681,415 | $1,028,942 | $5,104,688 |
| Net Issuance Payments Of Debt | $-52,000,000 | $7,000,000 | $-6,000,000 | $-29,000,000 |
| Net Long Term Debt Issuance | $-52,000,000 | $7,000,000 | $-6,000,000 | $-29,000,000 |
| Long Term Debt Payments | $-60,000,000 | $-26,000,000 | $-53,000,000 | $-50,000,000 |
| Long Term Debt Issuance | $8,000,000 | $33,000,000 | $47,000,000 | $21,000,000 |
| Change In Working Capital | $609,418 | $1,141,331 | $272,951 | $-1,696,935 |
| Change In Other Current Liabilities | $-257,613 | $904,671 | $-84,740 | $-859,889 |
| Change In Accrued Expense | $526,409 | $86,767 | $-37,662 | $138,846 |
| Change In Payable | $-331,038 | $-240,505 | $-10,009 | $729,192 |
| Change In Prepaid Assets | $-10,536 | $5,284 | - | - |
| Change In Receivables | $682,196 | $385,114 | $405,362 | $-1,705,084 |
| Other Non Cash Items | $-1,895,914 | $-2,403,828 | $-2,069,260 | $-1,900,432 |
| Gain Loss On Investment Securities | $75,604,946 | $-3,741,603 | $29,480,953 | $53,582,174 |
| Net Income From Continuing Operations | $6,761,313 | $19,631,892 | $55,315,772 | $14,923,157 |
| Common Stock Payments | - | - | $-37,098,140 | - |
Fetched: 2026-08-31