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Eaton Vance Floating Rate Income Closed Fund, Common Stock

EFT

NYQ

$13.35

-$0.02

(-0.15%)

1D
Industry: Capital Markets Sector: Financials

Analyst Forecast

Price Chart

Key Metrics

Market Cap info-icon
This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
$350.40M
P/E Ratio info-icon
This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
6.6188
Volume info-icon
This is the total number of shares traded during the most recent trading day.
74.24K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
9.26%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.58
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$11.45 L
$13.55 H
$13.35

About Eaton Vance Floating Rate Income Closed Fund, Common Stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameEFTSectorS&P500
1-Week Return-1.26%-3.51%-3%
1-Month Return-0.6%-3.51%-0.73%
3-Month Return4.13%4.69%2.87%
6-Month Return-1.18%15.21%7.17%
1-Year Return5.12%29.54%25.31%
3-Year Return-9.49%26.93%28.38%
5-Year Return-3.54%55.8%81.89%
10-Year Return-2.63%191.72%183.27%

Financials

May '20May '21May '22May '23May '245YR TREND
Total Revenue(46.20M)91.27M(12.23M)15.47M57.22M[{"date":"2020-05-31","value":-50.61,"profit":false},{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-13.4,"profit":false},{"date":"2023-05-31","value":16.95,"profit":true},{"date":"2024-05-31","value":62.69,"profit":true}]
Cost of Revenue7.09M50.04M(43.49M)4.75M(1.09M)[{"date":"2020-05-31","value":14.16,"profit":true},{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-86.9,"profit":false},{"date":"2023-05-31","value":9.5,"profit":true},{"date":"2024-05-31","value":-2.17,"profit":false}]
Gross Profit(53.28M)41.23M31.26M10.72M58.30M[{"date":"2020-05-31","value":-91.38,"profit":false},{"date":"2021-05-31","value":70.71,"profit":true},{"date":"2022-05-31","value":53.61,"profit":true},{"date":"2023-05-31","value":18.39,"profit":true},{"date":"2024-05-31","value":100,"profit":true}]
Gross Margin115.34%45.17%(255.54%)69.29%101.90%[{"date":"2020-05-31","value":100,"profit":true},{"date":"2021-05-31","value":39.16,"profit":true},{"date":"2022-05-31","value":-221.56,"profit":false},{"date":"2023-05-31","value":60.07,"profit":true},{"date":"2024-05-31","value":88.35,"profit":true}]
Operating Expenses596.28K925.03K607.75K550.70K12.09M[{"date":"2020-05-31","value":4.93,"profit":true},{"date":"2021-05-31","value":7.65,"profit":true},{"date":"2022-05-31","value":5.03,"profit":true},{"date":"2023-05-31","value":4.56,"profit":true},{"date":"2024-05-31","value":100,"profit":true}]
Operating Income43.86M33.70M25.75M44.37M52.20M[{"date":"2020-05-31","value":84.02,"profit":true},{"date":"2021-05-31","value":64.56,"profit":true},{"date":"2022-05-31","value":49.32,"profit":true},{"date":"2023-05-31","value":85,"profit":true},{"date":"2024-05-31","value":100,"profit":true}]
Total Non-Operating Income/Expense(52.03M)30.07M(29.87M)7.98M43.68M[{"date":"2020-05-31","value":-119.12,"profit":false},{"date":"2021-05-31","value":68.83,"profit":true},{"date":"2022-05-31","value":-68.37,"profit":false},{"date":"2023-05-31","value":18.27,"profit":true},{"date":"2024-05-31","value":100,"profit":true}]
Pre-Tax Income(46.79M)90.35M(12.84M)14.92M55.32M[{"date":"2020-05-31","value":-51.79,"profit":false},{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-14.21,"profit":false},{"date":"2023-05-31","value":16.52,"profit":true},{"date":"2024-05-31","value":61.23,"profit":true}]
Income Taxes(98.81M)51.55M(42.67M)(39.01M)(167.90K)[{"date":"2020-05-31","value":-191.66,"profit":false},{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-82.76,"profit":false},{"date":"2023-05-31","value":-75.67,"profit":false},{"date":"2024-05-31","value":-0.33,"profit":false}]
Income After Taxes52.02M38.79M29.83M53.94M55.48M[{"date":"2020-05-31","value":93.75,"profit":true},{"date":"2021-05-31","value":69.92,"profit":true},{"date":"2022-05-31","value":53.76,"profit":true},{"date":"2023-05-31","value":97.21,"profit":true},{"date":"2024-05-31","value":100,"profit":true}]
Income From Continuous Operations(46.79M)90.35M(12.84M)14.92M55.32M[{"date":"2020-05-31","value":-51.79,"profit":false},{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-14.21,"profit":false},{"date":"2023-05-31","value":16.52,"profit":true},{"date":"2024-05-31","value":61.23,"profit":true}]
Income From Discontinued Operations-----[{"date":"2020-05-31","value":"-","profit":true},{"date":"2021-05-31","value":"-","profit":true},{"date":"2022-05-31","value":"-","profit":true},{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true}]
Net Income(46.79M)90.35M(12.84M)14.92M55.32M[{"date":"2020-05-31","value":-51.79,"profit":false},{"date":"2021-05-31","value":100,"profit":true},{"date":"2022-05-31","value":-14.21,"profit":false},{"date":"2023-05-31","value":16.52,"profit":true},{"date":"2024-05-31","value":61.23,"profit":true}]
EPS (Diluted)(0.48)----[{"date":"2020-05-31","value":-47.61,"profit":false},{"date":"2021-05-31","value":"-","profit":true},{"date":"2022-05-31","value":"-","profit":true},{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

EFT
Cash Ratio 0.48
Current Ratio 1.03
Quick Ratio 1.04

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

EFT
ROA (LTM) 5.71%
ROE (LTM) 15.40%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

EFT
Debt Ratio Lower is generally better. Negative is bad. 0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.62

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

EFT
Trailing PE 6.61
Forward PE NM
P/S (TTM) 6.11
P/B 1.00
Price/FCF 24
EV/R 8.23
EV/Ebitda NM
PEG NM

FAQs

What is Eaton Vance Floating Rate Income Closed Fund share price today?

Eaton Vance Floating Rate Income Closed Fund (EFT) share price today is $13.35

Can Indians buy Eaton Vance Floating Rate Income Closed Fund shares?

Yes, Indians can buy shares of Eaton Vance Floating Rate Income Closed Fund (EFT) on Vested. To buy Eaton Vance Floating Rate Income Closed Fund from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in EFT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Eaton Vance Floating Rate Income Closed Fund be purchased?

Yes, you can purchase fractional shares of Eaton Vance Floating Rate Income Closed Fund (EFT) via the Vested app. You can start investing in Eaton Vance Floating Rate Income Closed Fund (EFT) with a minimum investment of $1.

How to invest in Eaton Vance Floating Rate Income Closed Fund shares from India?

You can invest in shares of Eaton Vance Floating Rate Income Closed Fund (EFT) via Vested in three simple steps:

  • Click on Sign Up or Invest in EFT stock at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Eaton Vance Floating Rate Income Closed Fund shares
What is Eaton Vance Floating Rate Income Closed Fund 52-week high and low stock price?

The 52-week high price of Eaton Vance Floating Rate Income Closed Fund (EFT) is $13.55. The 52-week low price of Eaton Vance Floating Rate Income Closed Fund (EFT) is $11.45.

What is Eaton Vance Floating Rate Income Closed Fund price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Eaton Vance Floating Rate Income Closed Fund (EFT) is 6.6188

What is Eaton Vance Floating Rate Income Closed Fund price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Eaton Vance Floating Rate Income Closed Fund (EFT) is 1.00

What is Eaton Vance Floating Rate Income Closed Fund dividend yield?

The dividend yield of Eaton Vance Floating Rate Income Closed Fund (EFT) is 9.26%

What is the Market Cap of Eaton Vance Floating Rate Income Closed Fund?

The market capitalization of Eaton Vance Floating Rate Income Closed Fund (EFT) is $350.40M

What is Eaton Vance Floating Rate Income Closed Fund’s stock symbol?

The stock symbol (or ticker) of Eaton Vance Floating Rate Income Closed Fund is EFT

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