Eaton Vance Floating Rate Incom - Price History

Monthly price history for EFT (Eaton Vance Floating Rate Incom)

DateAdjusted priceReal price
April 2024 $13.33 $13.33
March 2024 $13.31 $13.31
February 2024 $13.08 $13.20
January 2024 $13.04 $13.27
December 2023 $12.33 $12.55
November 2023 $11.86 $12.34
October 2023 $11.20 $11.76
September 2023 $11.61 $12.31
August 2023 $11.25 $12.04
July 2023 $11.11 $12.01
June 2023 $10.71 $11.68
May 2023 $10.20 $11.24
April 2023 $10.44 $11.61
March 2023 $10.25 $11.51
February 2023 $10.60 $12.02
January 2023 $10.30 $11.78
December 2022 $9.70 $11.09
November 2022 $10.11 $11.64
October 2022 $9.65 $11.19
September 2022 $9.73 $11.36
August 2022 $10.27 $12.07
July 2022 $10.56 $12.49
June 2022 $9.90 $11.78
May 2022 $10.25 $12.28
April 2022 $10.47 $12.63
March 2022 $10.90 $13.22
February 2022 $11.47 $14
January 2022 $11.72 $14.38
December 2021 $12.16 $15.08
November 2021 $11.83 $14.74
October 2021 $11.97 $14.99
September 2021 $11.57 $14.57
August 2021 $11.89 $15.05
July 2021 $11.35 $14.44
June 2021 $11.25 $14.39
May 2021 $11.10 $14.28
April 2021 $10.96 $14.15
March 2021 $10.87 $14.10
February 2021 $10.71 $13.95
January 2021 $10.32 $13.50
December 2020 $10.06 $13.16
November 2020 $10 $13.15
October 2020 $9.36 $12.36
September 2020 $8.95 $11.88
August 2020 $9.02 $12.04
July 2020 $8.64 $11.58
June 2020 $8.46 $11.40
May 2020 $8.30 $11.24
April 2020 $7.85 $10.68
March 2020 $7.48 $10.25
February 2020 $9.36 $12.94
January 2020 $10.06 $13.98
December 2019 $9.87 $13.72
November 2019 $9.38 $13.28
October 2019 $9.27 $13.20
September 2019 $9.22 $13.22
August 2019 $9.07 $13.08
July 2019 $9.30 $13.48
June 2019 $9.25 $13.48
May 2019 $9.20 $13.48
April 2019 $9.28 $13.68
March 2019 $8.90 $13.19
February 2019 $9.15 $13.63
January 2019 $8.86 $13.28
December 2018 $8.45 $12.66
November 2018 $8.83 $13.41
October 2018 $9.01 $13.74
September 2018 $9.52 $14.60
August 2018 $9.56 $14.72
July 2018 $9.41 $14.56
June 2018 $9.33 $14.50
May 2018 $9.51 $14.85
April 2018 $9.62 $15.08
March 2018 $9.49 $14.95
February 2018 $9.26 $14.65
January 2018 $9.07 $14.42
December 2017 $9.01 $14.33
November 2017 $8.92 $14.26
October 2017 $9.02 $14.49
September 2017 $9.06 $14.62
August 2017 $9.06 $14.68
July 2017 $9.38 $15.28
June 2017 $9.26 $15.14
May 2017 $9.22 $15.15
April 2017 $9.19 $15.16
March 2017 $9.13 $15.14
February 2017 $9.19 $15.30
January 2017 $9.08 $15.19
December 2016 $8.91 $14.90
November 2016 $8.75 $14.70
October 2016 $8.54 $14.42
September 2016 $8.36 $14.20
August 2016 $8.23 $14.05
July 2016 $8.10 $13.90
June 2016 $7.78 $13.43
May 2016 $7.82 $13.56
April 2016 $7.55 $13.17
March 2016 $7.50 $13.16
February 2016 $6.81 $12.01
January 2016 $6.85 $12.17
December 2015 $7.12 $12.64
November 2015 $7.31 $13.13
October 2015 $7.29 $13.18
September 2015 $7.28 $13.24
August 2015 $7.40 $13.53
July 2015 $7.56 $13.90
June 2015 $7.46 $13.78
May 2015 $7.73 $14.36
April 2015 $7.91 $14.77
March 2015 $7.78 $14.59
February 2015 $7.62 $14.37
January 2015 $7.30 $13.84
December 2014 $7.33 $13.89
November 2014 $7.47 $14.24
October 2014 $7.46 $14.29
September 2014 $7.56 $14.57
August 2014 $7.72 $14.94
July 2014 $7.75 $15.07
June 2014 $7.72 $15.09
May 2014 $7.73 $15.18
April 2014 $7.72 $15.22
March 2014 $7.92 $15.70
February 2014 $7.72 $15.37
January 2014 $7.72 $15.45
December 2013 $7.63 $15.27
November 2013 $7.57 $15.35
October 2013 $7.80 $15.88
September 2013 $7.61 $15.58
August 2013 $7.95 $16.36
July 2013 $8.09 $16.72
June 2013 $7.98 $16.57
May 2013 $7.99 $16.68
April 2013 $8.22 $17.24
March 2013 $8.32 $17.53
February 2013 $8.11 $17.16
January 2013 $8.22 $17.48
December 2012 $8.01 $17.04
November 2012 $7.64 $16.42
October 2012 $7.76 $16.77
September 2012 $7.70 $16.72
August 2012 $7.57 $16.53
July 2012 $7.23 $15.86
June 2012 $7 $15.45
May 2012 $7.12 $15.79
April 2012 $7.28 $16.25
March 2012 $7.24 $16.24
February 2012 $6.75 $15.22
January 2012 $6.78 $15.37
December 2011 $6.28 $14.23
November 2011 $6.32 $14.53
October 2011 $6.36 $14.70
September 2011 $6.06 $14.09
August 2011 $6.07 $14.18
July 2011 $6.56 $15.41
June 2011 $6.87 $16.23
May 2011 $6.91 $16.39
April 2011 $6.80 $16.21
March 2011 $6.88 $16.49
February 2011 $7.18 $17.29
January 2011 $7.05 $17.06
December 2010 $6.61 $16
November 2010 $6.62 $16.19
October 2010 $6.46 $15.88
September 2010 $6.36 $15.73
August 2010 $6.16 $15.31
July 2010 $6.25 $15.63
June 2010 $5.76 $14.48
May 2010 $5.68 $14.35
April 2010 $6.32 $16.05
March 2010 $6.17 $15.77
February 2010 $6.02 $15.45
January 2010 $5.86 $15.12
December 2009 $5.48 $14.16
November 2009 $5.01 $13.11
October 2009 $4.76 $12.51
September 2009 $4.82 $12.75
August 2009 $4.43 $11.79
July 2009 $4.49 $12.02
June 2009 $3.93 $10.58
May 2009 $3.81 $10.33
April 2009 $3.43 $9.35
March 2009 $3.01 $8.26
February 2009 $3.01 $8.33
January 2009 $3.22 $8.97
December 2008 $2.86 $8.02
November 2008 $2.80 $7.94
October 2008 $3.35 $9.62
September 2008 $3.87 $11.23
August 2008 $4.67 $13.65
July 2008 $4.67 $13.75
June 2008 $4.90 $14.51
May 2008 $5.07 $15.13
April 2008 $5.10 $15.29
March 2008 $4.68 $14.14
February 2008 $4.81 $14.63
January 2008 $4.98 $15.29
December 2007 $5.05 $15.61
November 2007 $5.01 $15.62
October 2007 $5.15 $16.18
September 2007 $5.39 $17.05
August 2007 $5.24 $16.71
July 2007 $5.48 $17.60
June 2007 $5.91 $19.09
May 2007 $5.99 $19.48
April 2007 $5.86 $19.20
March 2007 $5.68 $18.72
February 2007 $5.71 $18.97
January 2007 $5.67 $18.97
December 2006 $5.48 $18.46
November 2006 $5.44 $18.47
October 2006 $5.36 $18.31
September 2006 $5.32 $18.31
August 2006 $5.26 $18.25
July 2006 $5.25 $18.35
June 2006 $5.15 $18.12
May 2006 $5.07 $17.95
April 2006 $4.94 $17.62
March 2006 $5.03 $18.08
February 2006 $4.95 $17.90
January 2006 $4.88 $17.76
December 2005 $4.60 $16.87
November 2005 $4.63 $17.09
October 2005 $4.71 $17.49
September 2005 $4.72 $17.66
August 2005 $4.78 $17.99
July 2005 $4.69 $17.75
June 2005 $4.58 $17.43
May 2005 $4.72 $18.07
April 2005 $4.87 $18.74
March 2005 $4.88 $18.88
February 2005 $4.95 $19.23
January 2005 $4.94 $19.30
December 2004 $4.85 $19.03
November 2004 $4.79 $18.92
October 2004 $4.76 $18.87
September 2004 $4.82 $19.22
August 2004 $4.84 $19.35
July 2004 $4.98 $20
June 2004 $4.98 $20.01

EFT

Price: $13.45

52 week price:
11.10
13.46

Dividend Yield: 0.10%

5-year range yield:
0.10%
15.11%

Forward Dividend Yield: 10.53%

Payout Ratio: 81.85%

Payout Ratio Range:
-120.63%
370.82%

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%

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