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EFT · Eaton Vance Floating-Rate Income Trust

Track EFT — free
$10.61 -0.13 (-1.21%)
Market Cap
$279.07M
Shares
26.58M
Volume · Oct 2 130.75K Avg daily vol (3M) 108.82K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.74 Open$10.69 Day$10.62–10.85 52W close$10.35–11.92 Avg vol 30d139K Short int7K · 0.0% float · 1.0d Short vol34% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-8.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +1%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 25%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return 0%
trailing
YTD return −5%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +8 funds added
Insider flow Distributing
Net -$110.2K over 90 days · 100% sells
Short interest Falling
0.03% of float · ▼ -34.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +8 funds added
Insider flow Distributing
Net -$110.2K over 90 days · 100% sells
Short interest Falling
0.03% of float · ▼ -34.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 25% Range high $12
vs 200-day avg -1% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EFT
Eaton Vance Floating-Rate Income Trust
this stock
$279.07M -4.9% — — 0.0%
BLK
BlackRock, Inc.
$347.03B -0.6% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.2% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.4% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
82
% held
34.9%
Net QoQ
+91.0K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
7.3K
Days to cover
1.0d
Change
-3.9K sh
View
Short Volume
Short vol %
34%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$18.7K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
60.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$110.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jan 27, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EFT +3.5% +0.8% +0.2% +0.6% -4.9%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +3.9% +0.9% -12.3% +0.4% -16.9%

Capital returns

Latest dividend
$0.071 / share · ex Sep 15, 2026
Declared · upcoming
$0.07 / share · ex Oct 15, 2026
Raised 4.4%
Paid (TTM)
$0.908 / share · 12 payouts
Dividend yield (TTM, derived)
8.45%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1288992 CUSIP 278279104 13F (30d) 2 filings 2 filers Visit website Investor relations