Eaton Vance Floating-Rate Income Trust (EFT) Financials
EFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 557.0 million | 216.7 million |
| Nov. 30, 2024 | 570.2 million | 221.1 million |
| Aug. 31, 2024 | 570.2 million | 221.1 million |
| May 31, 2024 | 563.1 million | 214.1 million |
EFT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | ? | ? |
| Nov. 30, 2024 | 11663 | ? |
| Aug. 31, 2024 | 11663 | ? |
| May 31, 2024 | 14.8 million | ? |
EFT Net Income
| Date | Net Income |
|---|---|
| May 31, 2025 | ? |
| Nov. 30, 2024 | 7.3 million |
| Aug. 31, 2024 | 7.3 million |
| May 31, 2024 | 11.7 million |
EFT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 3.1 million | - | - |
| Nov. 30, 2024 | 4.4 million | - | - |
| Aug. 31, 2024 | 4.4 million | - | - |
| May 31, 2024 | 10.5 million | - | - |
EFT Shares Outstanding
EFT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | - | - | - | - |
| Nov. 30, 2024 | - | - | 1.2 million | - |
| Aug. 31, 2024 | - | - | 1.2 million | - |
| May 31, 2024 | 1 | - | 1.3 million | - |
EFT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | - | - |
| Nov. 30, 2024 | 13.0 million | - |
| Aug. 31, 2024 | 13.0 million | - |
| May 31, 2024 | 13.9 million | 2.4 million |
EFT
Price: $10.78
Dividend Yield: 9.26%
Forward Dividend Yield: 7.46%
Payout Ratio: 65.35%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 22.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 96200
Market Capitalization: 287.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 8.17%
DGR5: 8.24%
DGR10: 4.33%
DGR20: 2.05%