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  3. •

    Asset Management - Income
Eaton Vance Floating-Rate Income Trust

Eaton Vance Floating-Rate Income Trust

EFT
Eaton Vance Floating-Rate Income TrustUS flagNew York Stock Exchange
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ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.89
0.49
-1.16
2.29
-0.43
0.53
2.05
0.77
Revenue per Share
0.87
0.47
-1.17
2.26
-0.45
0.51
2.02
0.74
Basic EPS, GAAP
0.66
0.94
2.45
-0.55
9.84
2.24
3.03
0.55
Free Cash Flow per Basic Share
0.83
0.87
1.01
0.73
0.99
1.06
1.42
1.22
Dividend per Share
0.1
-0.45
-2.63
-1.1
-2.88
-3.35
-2.96
-3.56
Book Value per Share
15.67
15.12
13.02
14.54
13.62
12.73
12.74
12.83
Tangible Book Value per Share
40
40
40
40
28
29
27
27
Basic Weighted Avg Shares
35
20
-46
91
-12
15
56
20
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
34
19
-47
90
-13
15
55
20
Net Income, GAAP
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Effective Tax Rate (%)
97.68
96.01
101.29
98.99
104.97
96.44
98.54
96.43
Profit Margin (%)
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Working Capital
254
248
190
250
147
118
112
119
LT Debt
622
606
519
581
385
370
349
340
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

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in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

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in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-6.8%
-2.46%
Free Cash Flow
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-323.16%
-82.38%
Net Income, GAAP
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-83.47%
-64.51%
Sales/Revenue/Turnover
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-87.69%
-63.73%
Total Cash Common Dividend
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-2.38%
-16.54%

Quarterly Revenue

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
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56
2025
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20
2026
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Quarterly Earnings Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
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2.02
2025
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0.74
2026
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Quarterly Dividends Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
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1.42
2025
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1.22
2026
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Business
Eaton Vance Floating-Rate Income Trust (EFT) is a closed-end management investment trust that seeks a high level of current income with a secondary objective of capital appreciation. The Trust invests primarily in floating-rate loans and other floating-rate debt securities issued by U.S. and foreign companies; these include senior loans, second lien loans, and other floating-rate debt instruments such as bonds, notes, and debentures, with exposure to various sectors including technology, healthcare, and consumer services. It may also allocate to high-yield bonds, investment-grade debt, and derivatives for hedging or income enhancement, targeting institutional and retail investors seeking income from leveraged loan portfolios. The Trust operates globally with investments in loans from companies based in the United States, Europe, and emerging markets. Eaton Vance Floating-Rate Income Trust was established in 2004 and is managed by Eaton Vance Management, a subsidiary of Morgan Stanley Investment Management, with its headquarters in Boston, Massachusetts. In recent developments, the Trust announced a strategic share repurchase program in 2024 to enhance shareholder value amid market volatility; it also benefited from the integration of Eaton Vance into Morgan Stanley following the 2021 acquisition, leading to expanded distribution capabilities and portfolio optimization initiatives. No major acquisitions or name changes have occurred in the last two years, though the fund adjusted its portfolio weightings toward higher-quality floating-rate loans in response to interest rate shifts.