Eaton Vance Floating Rate Incom (EFT) Financials
EFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 571.8 million | 227.0 million |
| 2023-05-31 | 580.6 million | 211.0 million |
| 2023-02-28 | 580.6 million | 211.0 million |
| 2022-11-30 | 582.1 million | 213.0 million |
EFT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 19.7 million | ? |
| 2023-05-31 | 15.1 million | ? |
| 2023-02-28 | 12.2 million | ? |
| 2022-11-30 | 15.9 million | ? |
EFT Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 31.9 million |
| 2023-05-31 | 17.6 million |
| 2023-02-28 | 8.8 million |
| 2022-11-30 | -2.7 million |
EFT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 13.6 million | - | - |
| 2023-05-31 | 8.8 million | - | - |
| 2023-02-28 | 8.8 million | - | - |
| 2022-11-30 | 5.1 million | - | - |
EFT Shares Outstanding
EFT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | - | - | - | - |
| 2023-05-31 | - | - | 1.2 million | - |
| 2023-02-28 | - | - | 1.2 million | - |
| 2022-11-30 | - | - | 1.2 million | - |
EFT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 16.3 million | 2.3 million |
| 2023-05-31 | 22.7 million | 2.3 million |
| 2023-02-28 | 13.6 million | - |
| 2022-11-30 | 19.0 million | 2.4 million |
EFT
Price: $13.34
Dividend Yield: 0.10%
Forward Dividend Yield: 10.55%
Payout Ratio: 81.85%
Dividend Per Share: 1.42 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 7.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 96200
Market Capitalization: 347.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 3.43%
DGR5: 6.76%
DGR10: 1.17%