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EFT · Eaton Vance Floating-Rate Income Trust

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$10.89 -0.01 (-0.09%) At close · Aug 14
Market Cap
$289.44M
Shares
26.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.89 Open$10.86 Day$10.80–10.90 52W close$10.35–12.16 Avg vol 30d75K Short int34K · 0.1% float · 1.0d Short vol32% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
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) 63
neutral
MACD trend Positive
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −2%
trailing
YTD return −4%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +6.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
83 holders — mid 3-yr range
Squeeze score 42
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 −15%
past year
ATR 0.8%
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 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Volume (OBV)
Confirms 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
-5% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +6.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
83 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 30% 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
$289.44M -3.5% 0.1%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 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
83
% held
34.9%
Net QoQ
+100.3K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
34.4K
Days to cover
1.0d
Change
+2.2K sh
View
Short Volume
Short vol %
32%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
136
Value
$1.5K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
65.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jan 27, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EFT +0.5% +2.1% -1.7% +2.5% -3.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.1% -2.4% -15.5% -1.5% -17.4%

Capital returns

Latest dividend
$0.068 / share · ex Aug 14, 2026
Raised 3%
Paid (TTM)
$0.926 / share · 12 payouts
Dividend yield (TTM, derived)
8.50%

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) 77 filings 77 filers Visit website