Eaton Vance Floating Rate Income Closed Fund share price logo

Eaton Vance Floating Rate Income Closed Fund

NYSE: EFT

Small Cap

$11.03

+0.04

(+0.36%)

as on

Eaton Vance Floating Rate Income Closed Fund Stock Performance

as on May 14, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $10.95
    $11.04
    downward going graph

    0.73%

    Downside

    0.09%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $10.34
    $12.67
    downward going graph

    6.26%

    Downside

    14.87%

    Upside

    downward going graph

Eaton Vance Floating Rate Income Closed Fund share price movements today

Previous Close
$10.99
Open
$10.95
Volume
346.2K
Day's Low - High
$10.95 - $11.04
52 Week Low - High
$10.34 - $12.67

Eaton Vance Floating Rate Income Closed Fund Historical Returns

1 Month Return
+ 1.48 %
3 Month Return
-3.17 %
1 Year Return
-10.65 %
3 Year Return
-2.83 %
5 Year Return
-22.71 %

Eaton Vance Floating Rate Income Closed Fund Stock Fundamentals & Key Indicators

Check Eaton Vance Floating Rate Income Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$292.6M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

22.94

Industry PE ratio

5.330285714285714

PEG Ratio

0

Return On Equity TTM

3.74%

Eaton Vance Floating Rate Income Closed Fund Stock Valuation

Track how Eaton Vance Floating Rate Income Closed Fund P/E has moved over time to understand its valuation trends.

Eaton Vance Floating Rate Income Closed Fund in the last 5 years

  • Overview

  • Trends

Lowest (6.41x)

November 30, 2024

Industry (5.33x)

May 14, 2026

Today (22.94x)

May 14, 2026

Highest (8.10x)

May 31, 2025

LowHigh

Today’s Price to Earnings Ratio: 22.94x

Eaton Vance Floating Rate Income Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Eaton Vance Floating Rate Income Closed Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
SELL$292.6M-22.71%22.9428.44%
BUY$102.7BNA93.671.68%
BUY$92.7B77.18%33.8311.68%
BUY$167.9B27.5%27.2524.40%
BUY$78.1B0.74%31.3749.69%

Stock Returns calculator for Eaton Vance Floating Rate Income Closed Fund Stock including INR - Dollar returns

The Eaton Vance Floating Rate Income Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Eaton Vance Floating Rate Income Closed Fund investment value today

Current value as on today

₹1,00,644

Returns

₹644

(+0.64%)

Returns from Eaton Vance Floating Rate Income Closed Fund Stock

-₹10,325 (-10.33%)

Dollar Impact

₹10,969 (+10.97%)

Analyst Recommendation on Eaton Vance Floating Rate Income Closed Fund Stock

Based on 8 analysts

SELL

0.00%

Buy

37.50%

Hold

62.50%

Sell

Eaton Vance Floating Rate Income Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

May 2023
Aug 2023
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Nov 2025
Total Revenue
22
14
16
13
13
13
13
11
21
13
Gross Profit
20
14
14
13
13
13
13
11
11
11
Operating Income
17
13
31
12
12
11
11
10
11
13
EBITDA
41
2
70
0
0
-
-
-
11
13
Interest Expense
6
-
6
-
-
3
3
-
-
5
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-
15
0
11
23
7
7
2
4
7
Income Tax Expense
-
2
0
0
-
-
-
-
-
-
Net Income
29
15
28
11
11
7
7
2
4
7
Net Profit Margin
128.34%
108.41%
173.25%
84.25%
84.25%
56.16%
56.16%
21.24%
23.33%
55.56%

Eaton Vance Floating Rate Income Closed Fund Annual Profit & Loss

All numbers in Millions USD

May 2016
May 2017
May 2018
May 2019
May 2020
May 2021
May 2022
May 2023
May 2024
May 2025
Total Revenue
32
46
35
19
-46
91
-12
15
57
33
Gross Profit
25
39
35
12
-53
41
31
10
56
20
Operating Income
41
77
43
46
43
33
25
44
52
19
EBITDA
-2
28
43
-27
-46
51
-7
-18
69
19
Interest Expense
3
4
9
12
10
5
4
10
13
12
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-2
70
34
19
-46
90
-12
14
55
19
Income Tax Expense
3
24
41
-37
-98
51
-42
-39
0
-
Net Income
3
70
34
19
-46
90
-12
14
55
19
Net Profit Margin
9.78%
150.02%
97.68%
96.01%
101.29%
98.99%
104.97%
96.44%
96.67%
59.16%

Eaton Vance Floating Rate Income Closed Fund Quarterly Cash Flow

All numbers in Millions USD

Aug 2023
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Nov 2025
Net Income
15
31
11
11
7
7
2
2
7
Operating Cash Flow
26
19
14
14
0
0
7
12
11
Investing Cash Flow
-
33
-
9
-
-
-
-2
32
Financing Cash Flow
-27
-54
-13
-27
-2
-2
-7
-15
-38
Change in Cash
0
4
1
0
-
-
-
-5
6

Eaton Vance Floating Rate Income Closed Fund Annual Cash Flow

All numbers in Millions USD

May 2017
May 2018
May 2019
May 2020
May 2021
May 2022
May 2023
May 2024
May 2025
Net Income
70
34
19
-46
90
-12
14
55
19
Operating Cash Flow
19
26
37
97
-22
278
64
83
14
Investing Cash Flow
-
-
-
60
-46
252
35
-
-
Financing Cash Flow
-22
-25
-41
-98
30
-285
-59
-81
-21
Change in Cash
-1
1
-3
-1
8
-7
5
1
-6

Insights on Eaton Vance Floating Rate Income Closed Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 3 quarters, 2.49M → 7.76M (in $), with an average increase of 42.8% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 126.9% return, outperforming this stock by 129.7%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 16.0% return, outperforming this stock by 26.2%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 21.41M → 13.97M (in $), with an average decrease of 34.7% per quarter

About Eaton Vance Floating Rate Income Closed Fund

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.
OrganisationEaton Vance Floating Rate Income Closed Fund
HeadquartersOne Post Office Square, Boston, MA, United States, 02109
IndustryAsset Management
CEOMr. Payson F. Swaffield CFA
E-voting on sharesClick here to vote

Key Management of Eaton Vance Floating Rate Income Closed Fund

Name

Title

Mr. Payson F. Swaffield CFA

VP, Chief Income Investment Officer & Portfolio Manager

Mr. Ralph H. Hinckley Jr., CFA

Portfolio Manager

Mr. Craig P. Russ

VP, Co-Director of Bank Loan Research & Portfolio Manager

FAQs

What is Eaton Vance Floating Rate Income Closed Fund share price today?

Eaton Vance Floating Rate Income Closed Fund share price today is $11.03 as on at the close of the market. Eaton Vance Floating Rate Income Closed Fund share today touched a day high of $11.04 and a low of $10.95.

What is the 52 week high and 52 week low for Eaton Vance Floating Rate Income Closed Fund share?

Eaton Vance Floating Rate Income Closed Fund share touched a 52 week high of $12.67 on and a 52 week low of $10.34 on . Eaton Vance Floating Rate Income Closed Fund stock price today i.e. is closed at $11.03,which is 12.94% down from its 52 week high and 6.67% up from its 52 week low.

What is Eaton Vance Floating Rate Income Closed Fund's market capitalisation today?

Eaton Vance Floating Rate Income Closed Fund market capitalisation is $0.00T as on .

How to invest in Eaton Vance Floating Rate Income Closed Fund Stock (EFT) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Eaton Vance Floating Rate Income Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Eaton Vance Floating Rate Income Closed Fund Shares that will get you 0.1360 shares as per Eaton Vance Floating Rate Income Closed Fund share price of $11.03 per share as on May 14, 2026 at 1:29 am IST.

What is the minimum amount required to buy Eaton Vance Floating Rate Income Closed Fund Stock (EFT) from India?

Indian investors can start investing in Eaton Vance Floating Rate Income Closed Fund (EFT) shares with as little as ₹95.705 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹957.05 in Eaton Vance Floating Rate Income Closed Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on Eaton Vance Floating Rate Income Closed Fund share’s latest price of $11.03 as on May 14, 2026 at 1:29 am IST, you will get 0.9066 shares of Eaton Vance Floating Rate Income Closed Fund. Learn more about fractional shares .

What are the returns that Eaton Vance Floating Rate Income Closed Fund has given to Indian investors in the last 5 years?

Eaton Vance Floating Rate Income Closed Fund stock has given -22.71% share price returns and 29.72% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?