NYSE · Asset Management · USD

Eaton Vance Floating-Rate Income Trust (EFT) Stock Analysis

Eaton Vance Floating-Rate Income Trust (EFT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

EFT

$10.65

+$0.01 (+0.09%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EFT Key Statistics

As of Sep 4, 2026

Trading

Open: $10.66
Previous Close: $10.64
Day's Range: 10.61–10.67
52-Week Range: 10.34–12.11
Volume: 93.20K
Beta: 0.43

Valuation

P/E Ratio: 42.60
EPS (ttm): 0.25

Financials (FY)

Revenue (FY): $7.24M−64.43%
Net Income (FY): $6.76M−65.56%
Profit margin: 17.15%
1-Year Return: −4.74%

Dividend and dates

Dividend: $0.85+8.01%
Ex-Dividend Date: September 15, 2026
Avg Volume: 92.80K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EFT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−19.67%+27.15%−1.86%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.86%
2025	−3.77%
2024	+13.17%
2023	+27.15%
2022	−19.67%
2021	+21.03%
2020	+2.41%
2019	+16.84%
2018	−6.14%
2017	+1.66%
2016 (partial year)	+10.34%

As of September 4, 2026.

EFT Revenue and Earnings by Fiscal Year

FY ends May

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$7.24M	$6.76M	93.4%
2024	$20.36M	$19.63M	96.4%
2023	$56.13M	$55.32M	98.5%
2022	$15.47M	$14.92M	96.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$7.24M	—	—	$6.76M	93.4%
2024	$20.36M	—	—	$19.63M	96.4%
2023	$56.13M	—	—	$55.32M	98.5%
2022	$15.47M	—	—	$14.92M	96.4%

Annual figures as reported, in the company's reporting currency. As of May 31, 2026.

EFT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.08−20.1% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.50	7	—
2025	$1.08	12	−20.1%
2024	$1.35	12	−3.0%
2023	$1.39	12	+27.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.50	7	—
2025	$1.08	12	−20.1%
2024	$1.35	12	−3.0%
2023	$1.39	12	+27.5%
2022	$1.09	14	+37.7%
2021	$0.79	11	+2.5%
2020	$0.77	12	−23.8%
2019	$1.02	12	+18.6%
2018	$0.86	12	+4.4%
2017	$0.82	12	+118.9%
2016	$0.38	5	—

Most recent payment: $0.07 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EFT Valuation vs Asset Management Median

Median of 561 stocks

Metric	EFT	Asset Management median	vs median
P/E	42.60	10.34	4.1x the median
Profit margin	17.15%	24.09%	6.9 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Eaton Vance Floating-Rate Income Trust, ticker EFT. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $10.34 to $12.11. EFT last closed at $10.65 on September 4, 2026. That is +$0.01 (+0.09%) against the previous close. The latest close sits 3% above that 52-week low.

Financial Health

In fiscal 2025, Eaton Vance Floating-Rate Income Trust reported revenue of $7.24M. Against the prior fiscal year total of $20.36M, that is a change of −64.43%. Net income for the same year was $6.76M. That is −65.56% against the prior fiscal year. Profit margin runs at 17.15%. That is 6.9 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.25.

Across the 4 fiscal years on file, revenue moves from $15.47M in 2022 to $7.24M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 42.6. That is 4.1 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.43. Annualized volatility over the trailing 10 years is 15.72%. Over the trailing twelve months the price has returned −4.74%. Measured over 10 years, that is +5.10% a year compounded.

Growth & Income

EFT pays a dividend yielding 8.01%. That is 0.1 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.85 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.50 a share. The year before, 2025, totalled $1.08 a share.

So far in 2026 the price is −1.86%. Across the complete calendar years on file, 2023 returned +27.15% and 2022 returned −19.67%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Eaton Vance Floating-Rate Income Trust (EFT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Floating-Rate Income Trust	EFT	—	42.6
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Floating-Rate Income Trust trades at a P/E of 42.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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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