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Eaton Vance Floating-Rate Income Trust
EFT | US
10.81
USD0.10
0.93%
EFT | US
About Eaton Vance Floating-Rate Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
31/05/2024
As of date
20/03/2026
Close
10.81
Open
10.74
High
10.82
Low
10.70
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.
View LessEFT | US
Risk
9.5
Sharpe
-0.81
Luna's Score
60/100
Recommendation
Hold
Luna says (EFT | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
10.3%1 month
9.5%3 months
8.5%6 months
7.7%Returns
Fundamental Ratios
PE
6.44
Fwd. PE
-
Price to book
0.98
Debt to equity
0.55
Debt to assets
0.34
Ent. to EBITDA
-
Ent. to rev.
8.09
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
283.31M
MarketCap(USD)
283.31M
Div. yield
10.02
Op. margin
90.75
Erngs. growth
47.60
Rev. growth
2.00
Ret. on equity
15.40
Short ratio
2.05
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.28
Range1M
0.67
Range3M
1.05
Volumes: Market Activity
Rel. volume
1.17
Price X volume
1.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 8.09 | - | Cheaper |
| PE Ratio | 6.44 | 20.20 | Cheaper |
| Price to Book | 0.98 | 2.63 | Cheaper |
| Dividend Yield | 10.02 | - | Leader |
| Std. Deviation (3M) | 8.47 | - | Lower Risk |
| Debt to Equity | 0.55 | 50.50 | Cheaper |
| Debt to Assets | 0.34 | 44.08 | Cheaper |
| Market Cap | 283.31M | - | Emerging |
