Eaton Vance Floating-Rate Income Trust
General ticker "EFT" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $309.4M (TTM average)
Eaton Vance Floating-Rate Income Trust does not follow the US Stock Market performance with the rate: -14.3%.
Estimated limits based on current volatility of 0.8%: low 10.79$, high 10.96$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-04-15, amount 0.07$ (Y7.66%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-05-31 to 2026-05-31
- 2024-05-31 to 2025-05-31 estimated range: [11.82$, 15.00$]
- 2025-05-31 to 2026-05-31 estimated range: [11.85$, 15.15$]
Financial Metrics affecting the EFT estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 23.56 > 12.96
- Positive: Operating profit margin, % of 91.23 > 18.52
- Negative: Industry operating cash flow per share per price (median), % of 7.42 <= 10.31
- Negative: Interest expense per share per price, % of 3.97 > 3.29
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.95 > 6.12
Short-term EFT quotes
Long-term EFT plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $69.18MM | $57.22MM | $33.18MM |
| Operating Expenses | $24.81MM | $5.02MM | $13.55MM |
| Operating Income | $44.37MM | $52.20MM | $19.63MM |
| Non-Operating Income | $-29.45MM | $3.12MM | $0.00MM |
| Interest Expense | $10.80MM | $13.99MM | $12.82MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $14.92MM | $55.32MM | $19.63MM |
| Profit(Loss)* | $14.92MM | $55.32MM | $19.63MM |
| Stockholders Equity | $369.56MM | $348.99MM | $340.39MM |
| Assets | $580.57MM | $563.06MM | $557.05MM |
| Operating Cash Flow | $64.91MM | $83.00MM | $14.63MM |
| Investing Cash Flow | $35.63MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-59.80MM | $-81.97MM | $-21.31MM |
| Earnings Per Share** | $0.51 | $2.11 | $0.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.