CEF / CEF Universe

EFT

Eaton Vance Floating-Rate Income Trust

as of 2016-04-19

Market Price

$13.10

Daily Change

0.00%

YTD Return

+0.23%

NAV / Discount

$12.56 / -14.65%

Quick Read

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.

Z-score0.00
Leverage37.00%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-09-15

2025-09-15

$0.09

income

2025-10-15

2025-10-15

$0.09

income

2025-11-14

2025-11-14

$0.09

income

2025-12-15

2025-12-15

$0.08

income

2025-12-30

2025-12-30

$0.09

income

2026-02-17

2026-02-17

$0.09

income