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EFT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EFT
EFT
Eaton Vance Floating-Rate Income Trust
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$10.67
+0.14 ▲ +1.33%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$10.67
+0.00 +0.00%

Full metrics table

About this fund
이튼 밴스 플로팅레잇 인컴 트러스트EFT | NYSE | Bond fund

💰 A closed-end fund (CEF) managed by Eaton Vance, this is an income-oriented product that primarily invests in senior secured floating-rate loans to seek high current income and pays monthly distributions. Capital preservation is a secondary objective.

Good to know

It runs 32% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

EFT fund at a glance as of Nov 6
Distribution rate ⓘ 8.05% monthly
Total Expense Ratio ⓘ 4.45%
AUM ⓘ $311M Assets Under Management
Leverage ⓘ 32%
Net asset value ⓘ $11.82
Inception 2004
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.9% less.

Its holdings are worth $11.82 per share, but it trades at $10.53. That is close to its past-year average (10.0% below value).

Market price $10.53
Net asset value ⓘ $11.82
Quote

Over the past 1 year, roughly in the middle

9% below its 1-year high.

1-Year Low$10.31 1-Year High$11.67
52-Wk Position26%
Volume ⓘ 29.9K

Traded less than usual. That is 25% of its average volume.

Upcoming events

Ex-dividend date: November 16

9 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 16
Dividend pay dateNovember 30
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 4 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #921 of 1436 in the industry

Based on market cap of $284M.

FAQ

FAQ

What kind of CEF is EFT?

EFT is a closed-end fund (CEF).

What is the distribution yield of EFT?

EFT's distribution yield is approximately 8.36%, paid out on a regular basis.

What is the 52-week high and low for EFT?

EFT has recorded a 52-week high of $11.67 and a low of $10.31.

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