Eaton Vance Floating Rate Incom - Price History
Monthly price history for EFT (Eaton Vance Floating Rate Incom)
Date | Adjusted price | Real 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
Dividend Yield: 0.10%
Forward Dividend Yield: 10.53%
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%