CEF / Security overview

EFTEaton Vance Floating-Rate Income Trust

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $10.78
Day change: 0.00%
YTD return: -3.84%
NAV per share: $12.06

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.78	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	0.00%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-3.84%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-05-31 · 0001410368-26-078769	$12.06	SEC N-CEN · as of 2026-05-31 · 0001410368-26-078769
Discount / premium SEC N-CEN · as of 2026-05-31 · 0001410368-26-078769	-9.87%	SEC N-CEN · as of 2026-05-31 · 0001410368-26-078769
Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075499	34.18%	SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075499
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-7.98%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-3.43 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)