Eaton Vance Floating-Rate Income Trust (EFT)
11.44
+0.01
(+0.09%)
USD |
NYSE |
Dec 05, 16:00
11.44
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.09% | -9.13% | -- | 154936.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with preservation of capital as a secondary objective. The Fund will seek to achieve its investment objectives by investing primarily in senior, secured floating rate loans with an average duration of less than one year. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 1.92% |
| Bond | 153.3% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -57.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with preservation of capital as a secondary objective. The Fund will seek to achieve its investment objectives by investing primarily in senior, secured floating rate loans with an average duration of less than one year. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |