_id
691094bbccc777a4e85d5aae
Ticker
EFT
Name
Eaton Vance Floating Rate Income Closed Fund
Exchange
NYSE
Address
One Post Office Square, Boston, MA, United States, 02109
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://funds.eatonvance.com/Floating-Rate-Income-
Description
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.
Last Close
11.25
Volume
291487
Current Price
11.305
Change
0.053267045454547475
Last Updated
2026-01-02T13:09:10.152Z
Image
-
Ipo Date
2004-07-26T00:00:00.000Z
Market Cap
300066272
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.086
Dividend Yield
3.0429013710747457
Sentiment
0.951
Sentiment Sources
1
Rating
3
Target Price
-
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2024-11-30
Revenue
13030901
Cost Of Revenue
-
Gross Profit
13030901
Operating Expenses
1182879
Operating Income
11848022
Interest Expense
3386669
Pretax Income
7317817
Net Income
7317817
Eps
0.2767197296382901
Dividends Per Share
8620547
Shares Outstanding
26578058
Income Tax Expense
-
EBITDA
-
Operating Margin
90.92250796779133
Total Other Income Expense Net
-4530205
Cash
4407646
Short Term Investments
-
Receivables
6928688
Inventories
-
Total Current Assets
12826845
Property Plant Equipment
-
Total Assets
570153888
Payables
16577980
Short Term Debt
121000000
Long Term Debt
-
Total Liabilities
221088756
Equity
349065132
Bs_currency_symbol
USD
Depreciation
21415
Change In Working Capital
710707
Cash From Operations
11663
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-2779820
Net Change In Cash
-
Cf_currency_symbol
-
PE
15.2568
PB
0.8564569091506967
ROE
2.0964044612740063
ROA
1.283481031001932
FCF
11663
Fcf Percent
0.0008950263684759787
Piotroski FScore
3
Health Score
46
Deep Value Investing Score
6.5
Defensive Investing Score
7
Dividend Investing Score
4
Economic Moat Investing Score
8.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
3.5
Quality Investing Score
7
Value Investing Score
6.5
Quarters > 0 > quarter
2024-11-30
Quarters > 0 > income Statement > revenue
13030901
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
13030901
Quarters > 0 > income Statement > operating Expenses
1182879
Quarters > 0 > income Statement > operating Income
11848022
Quarters > 0 > income Statement > interest Expense
3386669
Quarters > 0 > income Statement > pretax Income
7317817
Quarters > 0 > income Statement > net Income
7317817
Quarters > 0 > income Statement > eps
0.2767197296382901
Quarters > 0 > income Statement > dividends Per Share
8620547
Quarters > 0 > income Statement > shares Outstanding
26444869
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
90.92250796779133
Quarters > 0 > income Statement > total Other Income Expense Net
-4530205
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4407646
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6928688
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
12826845
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
570153888
Quarters > 0 > balance Sheet > payables
16577980
Quarters > 0 > balance Sheet > short Term Debt
121000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
221088756
Quarters > 0 > balance Sheet > equity
349065132
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
7317817
Quarters > 0 > cash Flow > depreciation
21415
Quarters > 0 > cash Flow > change In Working Capital
710707
Quarters > 0 > cash Flow > cash From Operations
11663
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-2779820
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.2767197296382901
Quarters > 0 > ratios > PB
0.8564569091506967
Quarters > 0 > ratios > ROE
2.0964044612740063
Quarters > 0 > ratios > ROA
1.283481031001932
Quarters > 0 > ratios > FCF
11663
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.0008950263684759787
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2024-08-31
Quarters > 1 > income Statement > revenue
13030901
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
13030901
Quarters > 1 > income Statement > operating Expenses
1182879
Quarters > 1 > income Statement > operating Income
11848022
Quarters > 1 > income Statement > interest Expense
3386669
Quarters > 1 > income Statement > pretax Income
7317817
Quarters > 1 > income Statement > net Income
7317817
Quarters > 1 > income Statement > eps
0.2767197296382901
Quarters > 1 > income Statement > dividends Per Share
8620547
Quarters > 1 > income Statement > shares Outstanding
26444869
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
90.92250796779133
Quarters > 1 > income Statement > total Other Income Expense Net
-4530205
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
4407646
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6928688
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
12826845
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
570153888
Quarters > 1 > balance Sheet > payables
16577980
Quarters > 1 > balance Sheet > short Term Debt
121000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
221088756
Quarters > 1 > balance Sheet > equity
349065132
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
7317817
Quarters > 1 > cash Flow > depreciation
21415
Quarters > 1 > cash Flow > change In Working Capital
710707
Quarters > 1 > cash Flow > cash From Operations
11663
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-2779820
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.2767197296382901
Quarters > 1 > ratios > PB
0.8564569091506967
Quarters > 1 > ratios > ROE
2.0964044612740063
Quarters > 1 > ratios > ROA
1.283481031001932
Quarters > 1 > ratios > FCF
11663
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.0008950263684759787
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2024-05-31
Quarters > 2 > income Statement > revenue
13897257
Quarters > 2 > income Statement > cost Of Revenue
2443541
Quarters > 2 > income Statement > gross Profit
13897257
Quarters > 2 > income Statement > operating Expenses
1376932
Quarters > 2 > income Statement > operating Income
12611335
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
23417535
Quarters > 2 > income Statement > net Income
11708767
Quarters > 2 > income Statement > eps
0.4467683210422222
Quarters > 2 > income Statement > dividends Per Share
9612719
Quarters > 2 > income Statement > shares Outstanding
26207693
Quarters > 2 > income Statement > income Tax Expense
0.89
Quarters > 2 > income Statement > EBITDA
-902568
Quarters > 2 > income Statement > operating Margin
90.7469366077061
Quarters > 2 > income Statement > total Other Income Expense Net
10806200
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
10463959
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
11818901
Quarters > 2 > balance Sheet > inventories
-219300
Quarters > 2 > balance Sheet > total Current Assets
22373835
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
563059475
Quarters > 2 > balance Sheet > payables
21036537
Quarters > 2 > balance Sheet > short Term Debt
112000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
214070337
Quarters > 2 > balance Sheet > equity
348989138
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
11708767
Quarters > 2 > cash Flow > depreciation
-12611335
Quarters > 2 > cash Flow > change In Working Capital
180306
Quarters > 2 > cash Flow > cash From Operations
14760205
Quarters > 2 > cash Flow > capital Expenditures
1
Quarters > 2 > cash Flow > cash From Investing
9642786
Quarters > 2 > cash Flow > cash From Financing
-27312939
Quarters > 2 > cash Flow > net Change In Cash
-329372
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.4467683210422222
Quarters > 2 > ratios > PB
0.8489604320149357
Quarters > 2 > ratios > ROE
3.355051984454599
Quarters > 2 > ratios > ROA
2.0794902705438
Quarters > 2 > ratios > FCF
14760204
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
1.0620947716517009
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-02-29
Quarters > 3 > income Statement > revenue
13897257
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
13897257
Quarters > 3 > income Statement > operating Expenses
1376932
Quarters > 3 > income Statement > operating Income
12611335
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
11708767
Quarters > 3 > income Statement > net Income
11708767
Quarters > 3 > income Statement > eps
0.4467683210422222
Quarters > 3 > income Statement > dividends Per Share
9612719
Quarters > 3 > income Statement > shares Outstanding
26207693
Quarters > 3 > income Statement > income Tax Expense
-902568
Quarters > 3 > income Statement > EBITDA
-902568
Quarters > 3 > income Statement > operating Margin
90.7469366077061
Quarters > 3 > income Statement > total Other Income Expense Net
-902568
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
10463959
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11685749
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
22302095
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
563059475
Quarters > 3 > balance Sheet > payables
19386807
Quarters > 3 > balance Sheet > short Term Debt
112000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
214070337
Quarters > 3 > balance Sheet > equity
348989138
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
11708767
Quarters > 3 > cash Flow > depreciation
-12611335
Quarters > 3 > cash Flow > change In Working Capital
180306
Quarters > 3 > cash Flow > cash From Operations
14760205
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-13656469
Quarters > 3 > cash Flow > net Change In Cash
1103736
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.4467683210422222
Quarters > 3 > ratios > PB
0.8489604320149357
Quarters > 3 > ratios > ROE
3.355051984454599
Quarters > 3 > ratios > ROA
2.0794902705438
Quarters > 3 > ratios > FCF
14760205
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
1.0620948436083466
Quarters > 3 > health Score
69
Annuals > 0 > quarter
2025-05-31
Annuals > 0 > income Statement > revenue
33182769
Annuals > 0 > income Statement > cost Of Revenue
12823616
Annuals > 0 > income Statement > gross Profit
20359153
Annuals > 0 > income Statement > operating Expenses
727261
Annuals > 0 > income Statement > operating Income
19631892
Annuals > 0 > income Statement > interest Expense
12823616
Annuals > 0 > income Statement > pretax Income
19631892
Annuals > 0 > income Statement > net Income
19631892
Annuals > 0 > income Statement > eps
0.7399999939689971
Annuals > 0 > income Statement > dividends Per Share
32371370
Annuals > 0 > income Statement > shares Outstanding
26529584
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
19631892
Annuals > 0 > income Statement > operating Margin
59.162910726347164
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
3122544
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
10431269
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
13631630
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
557047103
Annuals > 0 > balance Sheet > payables
16300146
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
216655280
Annuals > 0 > balance Sheet > equity
340391823
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
19631892
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
1141331
Annuals > 0 > cash Flow > cash From Operations
14627792
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-21309207
Annuals > 0 > cash Flow > net Change In Cash
-6681415
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.7399999939689971
Annuals > 0 > ratios > PB
0.8799242024095273
Annuals > 0 > ratios > ROE
5.767439366485604
Annuals > 0 > ratios > ROA
3.524278628193494
Annuals > 0 > ratios > FCF
14627792
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.44082493537534495
Annuals > 0 > health Score
71
Annuals > 1 > quarter
2024-05-31
Annuals > 1 > income Statement > revenue
57218810
Annuals > 1 > income Statement > cost Of Revenue
1085873
Annuals > 1 > income Statement > gross Profit
56132937
Annuals > 1 > income Statement > operating Expenses
817165
Annuals > 1 > income Statement > operating Income
52198866
Annuals > 1 > income Statement > interest Expense
13990366
Annuals > 1 > income Statement > pretax Income
55315772
Annuals > 1 > income Statement > net Income
55315772
Annuals > 1 > income Statement > eps
2.110669260358018
Annuals > 1 > income Statement > dividends Per Share
38785834
Annuals > 1 > income Statement > shares Outstanding
26207693
Annuals > 1 > income Statement > income Tax Expense
-167895
Annuals > 1 > income Statement > EBITDA
69496559
Annuals > 1 > income Statement > operating Margin
91.22675917237706
Annuals > 1 > income Statement > total Other Income Expense Net
3116906
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
10463959
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
11818901
Annuals > 1 > balance Sheet > inventories
-224127
Annuals > 1 > balance Sheet > total Current Assets
22373835
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
563059475
Annuals > 1 > balance Sheet > payables
21036537
Annuals > 1 > balance Sheet > short Term Debt
112000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
214070337
Annuals > 1 > balance Sheet > equity
348989138
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
55315772
Annuals > 1 > cash Flow > depreciation
17297693
Annuals > 1 > cash Flow > change In Working Capital
865407
Annuals > 1 > cash Flow > cash From Operations
83000416
Annuals > 1 > cash Flow > capital Expenditures
3
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-81971474
Annuals > 1 > cash Flow > net Change In Cash
1028942
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.110669260358018
Annuals > 1 > ratios > PB
0.847833991813235
Annuals > 1 > ratios > ROE
15.850284715738058
Annuals > 1 > ratios > ROA
9.82414371057338
Annuals > 1 > ratios > FCF
83000413
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
1.4505791539530444
Annuals > 1 > health Score
86
Annuals > 2 > quarter
2023-05-31
Annuals > 2 > income Statement > revenue
15473852
Annuals > 2 > income Statement > cost Of Revenue
4752668
Annuals > 2 > income Statement > gross Profit
10721184
Annuals > 2 > income Statement > operating Expenses
550695
Annuals > 2 > income Statement > operating Income
44370085
Annuals > 2 > income Statement > interest Expense
10797938
Annuals > 2 > income Statement > pretax Income
14923157
Annuals > 2 > income Statement > net Income
14923157
Annuals > 2 > income Statement > eps
0.5129922347274867
Annuals > 2 > income Statement > dividends Per Share
30661298
Annuals > 2 > income Statement > shares Outstanding
29090415
Annuals > 2 > income Statement > income Tax Expense
-39012866
Annuals > 2 > income Statement > EBITDA
-18836153
Annuals > 2 > income Statement > operating Margin
286.7423379776413
Annuals > 2 > income Statement > total Other Income Expense Net
-29446928
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
8815017
Annuals > 2 > balance Sheet > short Term Investments
6063549
Annuals > 2 > balance Sheet > receivables
6649465
Annuals > 2 > balance Sheet > inventories
22167266
Annuals > 2 > balance Sheet > total Current Assets
15606031
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
580566941
Annuals > 2 > balance Sheet > payables
11925934
Annuals > 2 > balance Sheet > short Term Debt
118000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
211009601
Annuals > 2 > balance Sheet > equity
369557340
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
14923157
Annuals > 2 > cash Flow > depreciation
-44370085
Annuals > 2 > cash Flow > change In Working Capital
-1696935
Annuals > 2 > cash Flow > cash From Operations
64907964
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
35626164
Annuals > 2 > cash Flow > cash From Financing
-59803276
Annuals > 2 > cash Flow > net Change In Cash
5104688
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.5129922347274867
Annuals > 2 > ratios > PB
0.8887140094416742
Annuals > 2 > ratios > ROE
4.038116791294147
Annuals > 2 > ratios > ROA
2.570445532826162
Annuals > 2 > ratios > FCF
64907964
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
4.194686882102789
Annuals > 2 > health Score
70
Annuals > 3 > quarter
2022-05-31
Annuals > 3 > income Statement > revenue
-12231793
Annuals > 3 > income Statement > cost Of Revenue
-43489085
Annuals > 3 > income Statement > gross Profit
31257292
Annuals > 3 > income Statement > operating Expenses
607755
Annuals > 3 > income Statement > operating Income
25746875
Annuals > 3 > income Statement > interest Expense
4080905
Annuals > 3 > income Statement > pretax Income
-12839548
Annuals > 3 > income Statement > net Income
-12839548
Annuals > 3 > income Statement > eps
-0.4413669588419416
Annuals > 3 > income Statement > dividends Per Share
27960313
Annuals > 3 > income Statement > shares Outstanding
29090415
Annuals > 3 > income Statement > income Tax Expense
-42667327
Annuals > 3 > income Statement > EBITDA
-7782319
Annuals > 3 > income Statement > operating Margin
-210.49142182180483
Annuals > 3 > income Statement > total Other Income Expense Net
-56328633
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4340329
Annuals > 3 > balance Sheet > short Term Investments
-2010421
Annuals > 3 > balance Sheet > receivables
5829080
Annuals > 3 > balance Sheet > inventories
14480594
Annuals > 3 > balance Sheet > total Current Assets
10449577
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
620372322
Annuals > 3 > balance Sheet > payables
7018873
Annuals > 3 > balance Sheet > short Term Debt
147000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
235076841
Annuals > 3 > balance Sheet > equity
385295481
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-12839548
Annuals > 3 > cash Flow > depreciation
-25746875
Annuals > 3 > cash Flow > change In Working Capital
-3129086
Annuals > 3 > cash Flow > cash From Operations
278279689
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
252329669
Annuals > 3 > cash Flow > cash From Financing
-285770262
Annuals > 3 > cash Flow > net Change In Cash
-7490573
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.4413669588419416
Annuals > 3 > ratios > PB
0.8524127625312065
Annuals > 3 > ratios > ROE
-3.3323899794194576
Annuals > 3 > ratios > ROA
-2.0696519726423257
Annuals > 3 > ratios > FCF
278279689
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-22.75052308357409
Annuals > 3 > health Score
31
Valuation > metrics > PE
15.2568
Valuation > metrics > PB
0.8564569091506967
Valuation > final Score
100
Valuation > verdict
7.2% Undervalued
Profitability > metrics > ROE
2.0964044612740063
Profitability > metrics > ROA
57.05079464201837
Profitability > metrics > Net Margin
0.5615741382733244
Profitability > final Score
64
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.6333739343521713
Risk > metrics > Interest Coverage
3.4984292825782504
Risk > final Score
62
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.09323327032421903
Liquidity > metrics > Quick Ratio
0.09323327032421903
Liquidity > final Score
15
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
64
Prev Profitabilities > 1
67
Prev Profitabilities > 2
67
Prev Risks > 0
62
Prev Risks > 1
50
Prev Risks > 2
52
Prev Liquidities > 0
15
Prev Liquidities > 1
18
Prev Liquidities > 2
18
Updated At
2026-01-20T21:45:37.832Z
Earnings History > 0 > period
2025-05-31
Earnings History > 0 > report Date
2025-07-28
Earnings History > 0 > date
2025-05-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.19
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.19
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-11-30
Earnings History > 1 > report Date
2025-01-27
Earnings History > 1 > date
2024-11-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.55
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.55
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-02-28
Earnings History > 2 > report Date
2021-05-31
Earnings History > 2 > date
2021-02-28
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.376
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.376
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-11-30
Earnings History > 3 > report Date
2021-02-28
Earnings History > 3 > date
2020-11-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.376
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.376
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-08-31
Earnings History > 4 > report Date
2020-11-30
Earnings History > 4 > date
2020-08-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.7572
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.7572
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-05-31
Earnings History > 5 > report Date
2020-08-31
Earnings History > 5 > date
2020-05-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.7572
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.7572
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-02-29
Earnings History > 6 > report Date
2020-05-31
Earnings History > 6 > date
2020-02-29
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.6464
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.6464
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-11-30
Earnings History > 7 > report Date
2020-02-29
Earnings History > 7 > date
2019-11-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.6464
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.6464
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-08-31
Earnings History > 8 > report Date
2019-11-30
Earnings History > 8 > date
2019-08-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0595
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0595
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-05-31
Earnings History > 9 > report Date
2019-08-31
Earnings History > 9 > date
2019-05-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0595
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0595
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-02-28
Earnings History > 10 > report Date
2019-05-31
Earnings History > 10 > date
2019-02-28
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1714
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.1714
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-11-30
Earnings History > 11 > report Date
2019-02-28
Earnings History > 11 > date
2018-11-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1714
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.1714
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-08-31
Earnings History > 12 > report Date
2018-11-30
Earnings History > 12 > date
2018-08-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.067
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.067
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-05-31
Earnings History > 13 > report Date
2018-08-31
Earnings History > 13 > date
2018-05-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.067
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.067
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-02-28
Earnings History > 14 > report Date
2018-05-31
Earnings History > 14 > date
2018-02-28
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2593
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.2593
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-11-30
Earnings History > 15 > report Date
2018-02-28
Earnings History > 15 > date
2017-11-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2593
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.2593
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-08-31
Earnings History > 16 > report Date
2017-11-30
Earnings History > 16 > date
2017-08-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1731
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.1731
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-05-31
Earnings History > 17 > report Date
2017-08-31
Earnings History > 17 > date
2017-05-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1731
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.1731
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-02-28
Earnings History > 18 > report Date
2017-05-31
Earnings History > 18 > date
2017-02-28
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.4047
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.4047
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-11-30
Earnings History > 19 > report Date
2017-02-28
Earnings History > 19 > date
2016-11-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4047
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.4047
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-08-31
Earnings History > 20 > report Date
2016-11-30
Earnings History > 20 > date
2016-08-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.4792
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.4792
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-05-31
Earnings History > 21 > report Date
2016-08-31
Earnings History > 21 > date
2016-05-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.4792
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.4792
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-02-29
Earnings History > 22 > report Date
2016-05-31
Earnings History > 22 > date
2016-02-29
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3659
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.3659
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-11-30
Earnings History > 23 > report Date
2016-02-29
Earnings History > 23 > date
2015-11-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3659
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.3659
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-08-31
Earnings History > 24 > report Date
2015-11-30
Earnings History > 24 > date
2015-08-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.3948
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.3948
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-05-31
Earnings History > 25 > report Date
2015-08-31
Earnings History > 25 > date
2015-05-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.3948
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.3948
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-02-28
Earnings History > 26 > report Date
2015-05-31
Earnings History > 26 > date
2015-02-28
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1941
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.1941
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-11-30
Earnings History > 27 > report Date
2015-02-28
Earnings History > 27 > date
2014-11-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1941
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1941
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-08-31
Earnings History > 28 > report Date
2014-11-30
Earnings History > 28 > date
2014-08-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.063
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.063
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-05-31
Earnings History > 29 > report Date
2014-08-31
Earnings History > 29 > date
2014-05-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.124
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.124
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-02-28
Earnings History > 30 > report Date
2014-05-31
Earnings History > 30 > date
2014-02-28
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1121
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1121
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-11-30
Earnings History > 31 > report Date
2014-02-28
Earnings History > 31 > date
2013-11-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.243
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.243
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-08-31
Earnings History > 32 > report Date
2013-11-30
Earnings History > 32 > date
2013-08-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.344
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.344
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-05-31
Earnings History > 33 > report Date
2013-08-31
Earnings History > 33 > date
2013-05-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.044
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.044
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-02-28
Earnings History > 34 > report Date
2013-05-31
Earnings History > 34 > date
2013-02-28
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.354
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.354
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-11-30
Earnings History > 35 > report Date
2013-02-28
Earnings History > 35 > date
2012-11-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.448
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.448
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-08-31
Earnings History > 36 > report Date
2012-11-30
Earnings History > 36 > date
2012-08-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.449
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.449
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-05-31
Earnings History > 37 > report Date
2012-08-31
Earnings History > 37 > date
2012-05-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.527
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.527
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-02-29
Earnings History > 38 > report Date
2012-05-31
Earnings History > 38 > date
2012-02-29
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.173
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.173
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-11-30
Earnings History > 39 > report Date
2012-02-29
Earnings History > 39 > date
2011-11-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.778
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.778
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-08-31
Earnings History > 40 > report Date
2011-11-30
Earnings History > 40 > date
2011-08-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.66
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.66
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-05-31
Earnings History > 41 > report Date
2011-08-31
Earnings History > 41 > date
2011-05-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.977
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.977
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-02-28
Earnings History > 42 > report Date
2011-05-31
Earnings History > 42 > date
2011-02-28
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.177
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.177
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-11-30
Earnings History > 43 > report Date
2011-02-28
Earnings History > 43 > date
2010-11-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.8
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.8
Earnings History > 43 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.086Next Payout:
Jan 15, 2026Yield:
3.0429 %Pharma ETFs: Your Key to Diversification in the Pharmaceutical Sector - Investing News Network
1/20/2026
Pharma ETFs: Your Key to Diversification in the Pharmaceutical Sector Investing News Network
Read more →Showing 2 of 10
(Last Updated 2024-11-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2024-11-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Eaton Vance Floating Rate Income Closed Fund
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-05-31
EPS Actual
0.19
EPS Estimate
0
EPS Difference
0.19
Surprise Percent
0%
(Last Updated 2024-11-30)
(Last Updated 2024-11-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-11-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-11-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.