Eaton Vance Floating Rate Income Closed Fund (EFT) Peer Comparison
$10.64
$-0.01
(-0.05%)
As on 04-Sep-2026 13:34EDT
Market cap
$283 Mln
Revenue (TTM)
$37 Mln
P/E Ratio
42.6
P/B Ratio
0.9
Div. Yield
9.4 %
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| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
283 | 2,474 | 1,154 | 761 | 488 |
Revenue ($ Mln) |
17 | 185 | 639 | 113 | 35 |
Net Profit ($ Mln) |
6.76 | 490.57 | 153.66 | 161.26 | 25.33 |
Net Margin (%) |
27.71 | 264.61 | 24.03 | -- | -- |
RoE (%) |
2.05 | 19.67 | 4.10 | 19.34 | 4.71 |
Price to Earnings |
42.56 | 5.06 | 37.50 | 4.69 | 19.25 |
Price-To-Book |
0.88 | 0.94 | 0.40 | 0.87 | 0.93 |
Income Statement ($ Mln)
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.89 | -- | 639.45 | 112.83 | 34.74 |
|
Cost of Revenue
|
4.09 | -- | 129.89 | 11.21 | 8.64 |
|
Gross Profit
|
12.80 | -- | 509.57 | 101.62 | 26.10 |
|
Operating Expenses
|
-4.39 | -- | 183.18 | -71.66 | 0.77 |
|
Operating Profit (EBIT)
|
17.19 | -- | 326.39 | 173.29 | 25.33 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.76 | -- | 153.66 | 161.26 | 25.33 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
6.76 | -- | 153.66 | 161.26 | 25.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
320.58 | -- | 4,503.30 | 875.33 | 522.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
166.25 | -- | 1,566.42 | 13.19 | 139.00 |
|
Current Liabilities
|
18.29 | -- | 378.91 | 230.30 | 5.78 |
|
Total Liabilities
|
486.83 | -- | 6,448.63 | 1,118.82 | 667.45 |
Assets ($ Mln)
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
458.27 | -- | 6,405.06 | 1,111.63 | 667.41 |
|
Current Assets
|
28.56 | -- | 43.57 | 7.19 | 0.03 |
|
Total Assets
|
486.83 | -- | 6,448.63 | 1,118.82 | 667.45 |
|
Total Debt*
|
148.50 | -- | 1,860.65 | 230.30 | 139.00 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.99 | -- | 275.38 | 32.57 | 72.95 |
|
Cash Flow from Investing Activities
|
71.43 | -- | 240.93 | 72.28 | -- |
|
Cash from Financing Activities
|
-78.66 | -- | -523.60 | -104.04 | -73.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.46 | -- | 2.69 | 14.97 | 3.70 |
|
ROE (%)
|
2.05 | -- | 4.10 | 19.34 | 4.71 |
|
ROA (%)
|
1.30 | -- | 2.32 | 14.86 | 3.60 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
40.03 | -- | 24.03 | 142.92 | 72.92 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.49 | -- | 3.31 | 0.05 | -0.36 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-65.56 | -- | 132.70 | 76.57 | -44.29 |
|
EPS Growth (%)
|
-- | -- | 1.31 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 7.21 | -- | -- |
|
Price / Book Value
|
-- | -- | 0.25 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.71 | -- | 10.32 | 1.33 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | -- | 0.41 | 0.26 | 0.27 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.26 | -- |
|
Current Ratio
|
1.56 | -- | 0.11 | 0.03 | 0.01 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Eaton Vance Floating Rate Income Closed Fund (EFT) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.69 | -- | -- | 5.40 | -- |
|
Asset Turnover
|
0.03 | -- | 0.10 | 0.10 | 0.05 |
|
Receivable days
|
251.01 | -- | 34.45 | 22.27 | 194.01 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
1,447.16 | -- | 107.10 | 233.27 | 712.34 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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