Eaton Vance Floating Rate Income Closed Fund (EFT)

$10.79

up-down-arrow $0.03 (0.28%)

As on 24-Apr-2026 16:00EDT

Market cap

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$286 Mln

Revenue (TTM)

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$54 Mln

P/E Ratio

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22.4

P/B Ratio

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0.9

Div. Yield

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10.3 %

Eaton Vance Floating Rate Income Closed Fund (EFT) Share Price

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Stock Range

Today’s Range

Low: 10.72 High: 10.84

52 Week Range

Low: 10.34 High: 12.67

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Net Profit (TTM)Net Profit (TTM) information

    $0 Mln

  • ROEROE information

    0 %

  • ROCEROCE information

    -- %

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Debt to EquityDebt to Equity information

    0.3

  • Book ValueBook Value information

    $--

  • EPSEPS information

    $--

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    26,578,058

10 Years Aggregate

CFO

$655.89 Mln

EBITDA

$-182.68 Mln

Net Profit

$214.76 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Eaton Vance Floating Rate Income Closed Fund (EFT)
-4.4 -0.4 -6.8 -9.1 -2.1 -5.2 -1.9
BSE Sensex
-9.5 5.5 -6.0 -4.3 8.7 9.9 11.5
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 24-Apr-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
Eaton Vance Floating Rate Income Closed Fund (EFT)
-12.0 2.2 13.2 -26.3 14.4 -4.1 8.4
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

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Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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5Y Avg -- 3Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
Eaton Vance Floating Rate Income Closed Fund (EFT)
10.8 286.0 33.2 19.6 43.5 5.7 22.4 0.9
14.9 1,553.8 225.0 222.0 -- 13.4 7 1.0
22.9 1,459.6 82.5 54.5 170.8 3.5 16.6 0.9
26.7 1,774.3 266.0 314.4 -- 20.3 5.6 1.0
10.5 2,963.1 1,171.0 11.0 56.7 0.2 264.5 0.5
65.1 1,564.4 163.9 339.8 27.3 20.6 4.5 1.0
13.4 2,279.8 -42.2 -46.9 60.8 -1.9 -- 1.0
2.7 1,328.1 -64.3 -234.2 159.9 -7.9 -- 0.4
17.6 1,700.8 101.9 174.1 -- 8 9.8 0.8
34.0 1,811.5 204.6 254.3 -- 13.1 6.9 0.9

Shareholding Pattern

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About Eaton Vance Floating Rate Income Closed Fund (EFT)

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.  Read more

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FAQs for Eaton Vance Floating Rate Income Closed Fund (EFT)

The share price of Eaton Vance Floating Rate Income Closed Fund (EFT) is $10.79 (NYSE) as of 24-Apr-2026 16:00 EDT. Eaton Vance Floating Rate Income Closed Fund (EFT) has given a return of -2.1% in the last 3 years.

The P/E ratio of Eaton Vance Floating Rate Income Closed Fund (EFT) is 22.42 times as on 24-Apr-2026.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2025
--
--
2024
--
--
2023
--
--
2022
--
--
2021
--
--

The 52-week high and low of Eaton Vance Floating Rate Income Closed Fund (EFT) are Rs 12.67 and Rs 10.34 as of 26-Apr-2026.

Eaton Vance Floating Rate Income Closed Fund (EFT) has a market capitalisation of $ 286 Mln as on 24-Apr-2026. As per SEBI classification, it is a Small Cap company.

Before investing in Eaton Vance Floating Rate Income Closed Fund (EFT), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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