Eaton Vance Floating-Rate Income Trust EFT · Stock Open Eaton Vance Floating-Rate Income Trust in new tab
10.50 USD
P/E
41.80
EPS
0.25
Yield
8.63%
Safety Score
42
P/B
0.87
ROE
2.05
Beta
0.43
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Eaton Vance Floating-Rate Income Trust Analysis (EFT)
Is Eaton Vance Floating-Rate Income Trust a good investment? Eaton Vance Floating-Rate Income Trust (EFT) is currently trading at 10.50 USD.
In terms of valuation, the stock trades at a P/E ratio of 41.80. This high multiple suggests investors have priced in significant future growth expectations.
For income investors, Eaton Vance Floating-Rate Income Trust pays a dividend yield of 8.63%. With a payout ratio of 393%, the dividend appears to be under pressure.
Investor FAQ
Does Eaton Vance Floating-Rate Income Trust pay a dividend?
Yes, it pays an annual dividend of 0.91 USD (8.63% yield).
What asset class is Eaton Vance Floating-Rate Income Trust?
Eaton Vance Floating-Rate Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
Exchange
Ticker
NYQ (United States)
EFT
Trades
Dividend Yield
8.63%
5y avg 8.88%
Annual Dividends
0.91USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
393.09%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 USD
|
| Aug. 31, 2027 (estimated) | 0.0807 |
| July 30, 2027 (estimated) | 0.0800 |
| June 30, 2027 (estimated) | 0.0817 |
| May 31, 2027 (estimated) | 0.0843 |
| April 30, 2027 (estimated) | 0.0806 |
| March 31, 2027 (estimated) | 0.0824 |
| Feb. 26, 2027 (estimated) | 0.0958 |
| Jan. 13, 2027 (estimated) | 0.1217 |
| ▸2026 |
0.95 USD
|
| Dec. 31, 2026 (estimated) | 0.0921 |
| Nov. 30, 2026 (estimated) | 0.1005 |
| Oct. 30, 2026 (estimated) | 0.1007 |
| Sept. 30, 2026 | 0.0710 |
| Aug. 31, 2026 | 0.0680 |
| July 31, 2026 | 0.0660 |
| June 30, 2026 | 0.0670 |
| May 29, 2026 | 0.0700 |
| April 30, 2026 | 0.0690 |
| March 31, 2026 | 0.0730 |
| Feb. 27, 2026 | 0.0860 |
| Jan. 15, 2026 | 0.0860 |
| ▸2025 |
1.09 USD
|
| Dec. 31, 2025 | 0.0800 |
| Nov. 28, 2025 | 0.0860 |
| Oct. 31, 2025 | 0.0860 |
| Sept. 30, 2025 | 0.0890 |
| Aug. 29, 2025 | 0.0890 |
| July 31, 2025 | 0.0920 |
| June 30, 2025 | 0.0940 |
| May 30, 2025 | 0.0940 |
| April 30, 2025 | 0.0940 |
| March 31, 2025 | 0.0940 |
| Feb. 28, 2025 | 0.0940 |
| Jan. 15, 2025 | 0.1030 |
| ▸2024 |
1.40 USD
|
| Dec. 31, 2024 | 0.1030 |
| Nov. 29, 2024 | 0.1030 |
| Oct. 31, 2024 | 0.1090 |
| Sept. 30, 2024 | 0.1100 |
| Aug. 30, 2024 | 0.1140 |
| July 31, 2024 | 0.1180 |
| June 28, 2024 | 0.1180 |
| May 31, 2024 | 0.1180 |
| April 30, 2024 | 0.1180 |
| March 28, 2024 | 0.1180 |
| Feb. 29, 2024 | 0.1180 |
| Jan. 16, 2024 | 0.1580 |
| ▸2023 |
1.31 USD
|
| Dec. 29, 2023 | 0.1180 |
| Nov. 30, 2023 | 0.1160 |
| Oct. 31, 2023 | 0.1160 |
| Sept. 29, 2023 | 0.1160 |
| Aug. 31, 2023 | 0.1160 |
| July 31, 2023 | 0.1100 |
| June 30, 2023 | 0.1100 |
| May 31, 2023 | 0.1110 |
| April 28, 2023 | 0.1110 |
| March 31, 2023 | 0.1060 |
| Feb. 28, 2023 | 0.1040 |
| Jan. 13, 2023 | 0.0780 |
| ▸2022 |
1.01 USD
|
| Dec. 30, 2022 | 0.0780 |
| Nov. 30, 2022 | 0.0780 |
| Oct. 31, 2022 | 0.0780 |
| Sept. 30, 2022 | 0.0780 |
| Aug. 31, 2022 | 0.0780 |
| July 29, 2022 | 0.0780 |
| June 30, 2022 | 0.0780 |
| May 31, 2022 | 0.0780 |
| April 29, 2022 | 0.0780 |
| March 31, 2022 | 0.0780 |
| Feb. 28, 2022 | 0.0780 |
| Jan. 31, 2022 | 0.0780 |
| Jan. 12, 2022 | 0.0780 |
| ▸2021 |
0.86 USD
|
| Dec. 31, 2021 | 0.0780 |
| Nov. 30, 2021 | 0.0780 |
| Oct. 29, 2021 | 0.0780 |
| Sept. 30, 2021 | 0.0780 |
| Aug. 31, 2021 | 0.0780 |
| July 30, 2021 | 0.0780 |
| June 30, 2021 | 0.0780 |
| May 28, 2021 | 0.0610 |
| April 30, 2021 | 0.0610 |
| March 31, 2021 | 0.0620 |
| Feb. 26, 2021 | 0.0630 |
| Jan. 15, 2021 | 0.0640 |
| ▸2020 |
0.87 USD
|
| Dec. 31, 2020 | 0.0640 |
| Nov. 30, 2020 | 0.0600 |
| Oct. 30, 2020 | 0.0620 |
| Sept. 30, 2020 | 0.0620 |
| Aug. 31, 2020 | 0.0610 |
| July 31, 2020 | 0.0570 |
| June 30, 2020 | 0.0560 |
| May 29, 2020 | 0.0580 |
| April 30, 2020 | 0.0670 |
| March 31, 2020 | 0.0790 |
| Feb. 28, 2020 | 0.0840 |
| Jan. 10, 2020 | 0.1630 |
| ▸2019 |
0.95 USD
|
| Dec. 31, 2019 | 0.0840 |
| Nov. 29, 2019 | 0.0840 |
| Oct. 31, 2019 | 0.0840 |
| Sept. 30, 2019 | 0.0770 |
| Aug. 30, 2019 | 0.0760 |
| July 31, 2019 | 0.0750 |
| June 28, 2019 | 0.0760 |
| May 31, 2019 | 0.0760 |
| April 30, 2019 | 0.0760 |
| March 29, 2019 | 0.0740 |
| Feb. 28, 2019 | 0.0710 |
| Jan. 10, 2019 | 0.0990 |
| ▸2018 |
0.83 USD
|
| Dec. 31, 2018 | 0.0700 |
| Nov. 30, 2018 | 0.0690 |
| Oct. 31, 2018 | 0.0670 |
| Sept. 28, 2018 | 0.0670 |
| Aug. 31, 2018 | 0.0670 |
| July 31, 2018 | 0.0690 |
| June 29, 2018 | 0.0690 |
| May 31, 2018 | 0.0700 |
| April 30, 2018 | 0.0700 |
| March 29, 2018 | 0.0700 |
| Feb. 28, 2018 | 0.0700 |
| Jan. 10, 2018 | 0.0670 |
| ▸2017 |
0.83 USD
|
| Dec. 29, 2017 | 0.0670 |
| Nov. 30, 2017 | 0.0700 |
| Oct. 31, 2017 | 0.0670 |
| Sept. 29, 2017 | 0.0690 |
| Aug. 31, 2017 | 0.0690 |
| July 31, 2017 | 0.0690 |
| June 30, 2017 | 0.0700 |
| May 31, 2017 | 0.0690 |
| April 28, 2017 | 0.0660 |
| March 31, 2017 | 0.0670 |
| Feb. 28, 2017 | 0.0710 |
| Jan. 11, 2017 | 0.0730 |
| ▸2016 |
0.90 USD
|
| Dec. 30, 2016 | 0.0730 |
| Nov. 30, 2016 | 0.0760 |
| Oct. 31, 2016 | 0.0760 |
| Sept. 30, 2016 | 0.0770 |
| Aug. 31, 2016 | 0.0750 |
| July 29, 2016 | 0.0750 |
| June 30, 2016 | 0.0750 |
| May 31, 2016 | 0.0740 |
| April 29, 2016 | 0.0740 |
| March 31, 2016 | 0.0750 |
| Feb. 29, 2016 | 0.0750 |
| Jan. 13, 2016 | 0.0760 |
| ▸2015 |
0.90 USD
|
| Dec. 30, 2015 | 0.0760 |
| Nov. 30, 2015 | 0.0770 |
| Oct. 30, 2015 | 0.0760 |
| Sept. 30, 2015 | 0.0760 |
| Aug. 31, 2015 | 0.0750 |
| July 31, 2015 | 0.0750 |
| June 30, 2015 | 0.0750 |
| May 29, 2015 | 0.0750 |
| April 30, 2015 | 0.0750 |
| March 31, 2015 | 0.0750 |
| Feb. 27, 2015 | 0.0750 |
| Jan. 13, 2015 | 0.0750 |
| ▸2014 |
0.93 USD
|
| Dec. 31, 2014 | 0.0750 |
| Nov. 28, 2014 | 0.0750 |
| Oct. 31, 2014 | 0.0750 |
| Sept. 30, 2014 | 0.0740 |
| Aug. 29, 2014 | 0.0720 |
| July 31, 2014 | 0.0720 |
| June 30, 2014 | 0.0730 |
| May 30, 2014 | 0.0720 |
| April 30, 2014 | 0.0720 |
| March 31, 2014 | 0.0740 |
| Feb. 28, 2014 | 0.0740 |
| Jan. 13, 2014 | 0.1270 |
| ▸2013 |
0.97 USD
|
| Dec. 31, 2013 | 0.0770 |
| Nov. 29, 2013 | 0.0760 |
| Oct. 31, 2013 | 0.0770 |
| Sept. 30, 2013 | 0.0770 |
| Aug. 30, 2013 | 0.0790 |
| July 31, 2013 | 0.0800 |
| June 28, 2013 | 0.0810 |
| May 31, 2013 | 0.0810 |
| April 30, 2013 | 0.0840 |
| March 28, 2013 | 0.0850 |
| Feb. 28, 2013 | 0.0870 |
| Jan. 11, 2013 | 0.0890 |
| ▸2012 |
1.07 USD
|
| Dec. 31, 2012 | 0.0890 |
| Nov. 30, 2012 | 0.0910 |
| Oct. 31, 2012 | 0.0890 |
| Sept. 28, 2012 | 0.0880 |
| Aug. 31, 2012 | 0.0860 |
| July 31, 2012 | 0.0860 |
| June 29, 2012 | 0.0860 |
| May 31, 2012 | 0.0850 |
| April 30, 2012 | 0.0850 |
| March 30, 2012 | 0.0850 |
| Feb. 29, 2012 | 0.0830 |
| Jan. 11, 2012 | 0.1200 |
| ▸2011 |
0.99 USD
|
| Dec. 30, 2011 | 0.0830 |
| Nov. 30, 2011 | 0.0820 |
| Oct. 31, 2011 | 0.0810 |
| Sept. 30, 2011 | 0.0800 |
| Aug. 31, 2011 | 0.0800 |
| July 29, 2011 | 0.0800 |
| June 30, 2011 | 0.0800 |
| May 31, 2011 | 0.0810 |
| April 29, 2011 | 0.0830 |
| March 31, 2011 | 0.0850 |
| Feb. 28, 2011 | 0.0860 |
| Jan. 12, 2011 | 0.0860 |
| ▸2010 |
1.04 USD
|
| Dec. 31, 2010 | 0.0860 |
| Nov. 30, 2010 | 0.0870 |
| Oct. 29, 2010 | 0.0870 |
| Sept. 30, 2010 | 0.0870 |
| Aug. 31, 2010 | 0.0860 |
| July 30, 2010 | 0.0840 |
| June 30, 2010 | 0.0820 |
| May 28, 2010 | 0.0820 |
| April 30, 2010 | 0.0840 |
| March 31, 2010 | 0.0850 |
| Feb. 26, 2010 | 0.0860 |
| Jan. 11, 2010 | 0.1060 |
| ▸2009 |
0.83 USD
|
| Dec. 31, 2009 | 0.0780 |
| Nov. 30, 2009 | 0.0730 |
| Oct. 30, 2009 | 0.0720 |
| Sept. 30, 2009 | 0.0700 |
| Aug. 31, 2009 | 0.0700 |
| July 31, 2009 | 0.0690 |
| June 30, 2009 | 0.0670 |
| May 29, 2009 | 0.0670 |
| April 30, 2009 | 0.0640 |
| March 31, 2009 | 0.0620 |
| Feb. 27, 2009 | 0.0630 |
| Jan. 30, 2009 | 0.0700 |
| ▸2008 |
1.21 USD
|
| Dec. 31, 2008 | 0.0900 |
| Nov. 28, 2008 | 0.0960 |
| Oct. 31, 2008 | 0.0990 |
| Sept. 30, 2008 | 0.0970 |
| Aug. 29, 2008 | 0.0970 |
| July 31, 2008 | 0.0970 |
| June 30, 2008 | 0.0960 |
| May 22, 2008 | 0.0950 |
| April 30, 2008 | 0.0950 |
| March 31, 2008 | 0.1130 |
| Feb. 29, 2008 | 0.1180 |
| Jan. 31, 2008 | 0.1200 |
| ▸2007 |
1.56 USD
|
| Dec. 31, 2007 | 0.1230 |
| Nov. 30, 2007 | 0.1230 |
| Oct. 31, 2007 | 0.1230 |
| Sept. 28, 2007 | 0.1230 |
| Aug. 31, 2007 | 0.1310 |
| July 31, 2007 | 0.1310 |
| June 29, 2007 | 0.1310 |
| May 31, 2007 | 0.1310 |
| April 30, 2007 | 0.1310 |
| March 30, 2007 | 0.1350 |
| Feb. 28, 2007 | 0.1370 |
| Jan. 29, 2007 | 0.1370 |
| ▸2006 |
1.56 USD
|
| Dec. 29, 2006 | 0.1370 |
| Nov. 29, 2006 | 0.1370 |
| Oct. 30, 2006 | 0.1360 |
| Sept. 29, 2006 | 0.1360 |
| Aug. 31, 2006 | 0.1350 |
| July 31, 2006 | 0.1340 |
| June 30, 2006 | 0.1310 |
| May 31, 2006 | 0.1290 |
| April 28, 2006 | 0.1270 |
| March 31, 2006 | 0.1220 |
| Feb. 28, 2006 | 0.1180 |
| Jan. 30, 2006 | 0.1180 |
| ▸2005 |
1.26 USD
|
| Dec. 30, 2005 | 0.1170 |
| Nov. 30, 2005 | 0.1150 |
| Oct. 31, 2005 | 0.1140 |
| Sept. 30, 2005 | 0.1120 |
| Aug. 31, 2005 | 0.1050 |
| July 29, 2005 | 0.1050 |
| June 30, 2005 | 0.1010 |
| May 31, 2005 | 0.1010 |
| April 29, 2005 | 0.0930 |
| March 31, 2005 | 0.1000 |
| Feb. 28, 2005 | 0.0940 |
| Jan. 31, 2005 | 0.0980 |
| ▸2004 |
0.47 USD
|
| Dec. 30, 2004 | 0.1050 |
| Nov. 30, 2004 | 0.0940 |
| Oct. 29, 2004 | 0.0910 |
| Sept. 30, 2004 | 0.0880 |
| Aug. 31, 2004 | 0.0880 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eaton Vance Floating-Rate Income Trust | Sep 30, 2026 | Upcoming | 0.071 USD |
| Eaton Vance Floating-Rate Income Trust | Aug 31, 2026 | Paid | 0.068 USD |
| Eaton Vance Floating-Rate Income Trust | Jul 31, 2026 | Paid | 0.066 USD |
| Eaton Vance Floating-Rate Income Trust | Jun 30, 2026 | Paid | 0.067 USD |
| Eaton Vance Floating-Rate Income Trust | May 29, 2026 | Paid | 0.07 USD |
| Eaton Vance Floating-Rate Income Trust | Apr 30, 2026 | Paid | 0.069 USD |
| Eaton Vance Floating-Rate Income Trust | Mar 31, 2026 | Paid | 0.073 USD |
| Eaton Vance Floating-Rate Income Trust | Feb 27, 2026 | Paid | 0.086 USD |
| Eaton Vance Floating-Rate Income Trust | Jan 15, 2026 | Paid | 0.086 USD |
| Eaton Vance Floating-Rate Income Trust | Dec 31, 2025 | Paid | 0.08 USD |
| Eaton Vance Floating-Rate Income Trust | Nov 28, 2025 | Paid | 0.086 USD |
| Eaton Vance Floating-Rate Income Trust | Oct 31, 2025 | Paid | 0.086 USD |
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