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Eaton Vance Floating-Rate Income Trust (EFT)

NYSE - NYSE Delayed price. Currency in USD
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13.56+0.04 (+0.30%)
At close: 04:00PM EDT
13.80 +0.24 (+1.77%)
Pre-market: 08:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 355.02M
Enterprise value N/A
Trailing P/E 7.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.35
Price/book (mrq)1.03
Enterprise value/revenue 9.48
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 320.75%
S&P500 52-week change 326.49%
52-week high 313.64
52-week low 311.10
50-day moving average 313.33
200-day moving average 312.69

Share statistics

Avg vol (3-month) 397.37k
Avg vol (10-day) 3106.1k
Shares outstanding 526.18M
Implied shares outstanding 626.18M
Float 8N/A
% held by insiders 10.00%
% held by institutions 127.88%
Shares short (30 Apr 2024) 4271.17k
Short ratio (30 Apr 2024) 44.8
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.50%
Shares short (prior month 28 Mar 2024) 4263.29k

Dividends & splits

Forward annual dividend rate 41.42
Forward annual dividend yield 410.44%
Trailing annual dividend rate 31.27
Trailing annual dividend yield 39.41%
5-year average dividend yield 47.51
Payout ratio 473.74%
Dividend date 310 Jan 2019
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 87.37%
Operating margin (ttm)91.68%

Management effectiveness

Return on assets (ttm)5.61%
Return on equity (ttm)13.87%

Income statement

Revenue (ttm)56.67M
Revenue per share (ttm)2.16
Quarterly revenue growth (yoy)33.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)49.51M
Diluted EPS (ttm)1.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.27M
Total cash per share (mrq)0.32
Total debt (mrq)199.99M
Total debt/equity (mrq)58.00%
Current ratio (mrq)0.15
Book value per share (mrq)13.17

Cash flow statement

Operating cash flow (ttm)77.91M
Levered free cash flow (ttm)41.68M