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Eaton Vance Floating-Rate Income Trust (EFT)

NYSE - NYSE Delayed Price. Currency in USD
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13.37-0.04 (-0.30%)
At close: 04:00PM EDT
13.29 -0.10 (-0.75%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 350.04M
Enterprise Value N/A
Trailing P/E 7.75
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.25
Price/Book (mrq)1.02
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 317.53%
S&P500 52-Week Change 322.38%
52 Week High 313.54
52 Week Low 311.10
50-Day Moving Average 313.27
200-Day Moving Average 312.60

Share Statistics

Avg Vol (3 month) 394.53k
Avg Vol (10 day) 392.47k
Shares Outstanding 526.18M
Implied Shares Outstanding 626.26M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 128.22%
Shares Short (Apr 15, 2024) 4271.17k
Short Ratio (Apr 15, 2024) 42.5
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.04%
Shares Short (prior month Mar 15, 2024) 4188.31k

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 410.59%
Trailing Annual Dividend Rate 31.27
Trailing Annual Dividend Yield 39.49%
5 Year Average Dividend Yield 47.51
Payout Ratio 473.74%
Dividend Date 3Jan 10, 2019
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 87.37%
Operating Margin (ttm)91.68%

Management Effectiveness

Return on Assets (ttm)5.61%
Return on Equity (ttm)13.87%

Income Statement

Revenue (ttm)56.67M
Revenue Per Share (ttm)2.16
Quarterly Revenue Growth (yoy)33.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)49.51M
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.27M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)199.99M
Total Debt/Equity (mrq)58.00%
Current Ratio (mrq)0.15
Book Value Per Share (mrq)13.17

Cash Flow Statement

Operating Cash Flow (ttm)77.91M
Levered Free Cash Flow (ttm)41.68M