EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

NYSE · N/A
$10.77
Price · Aug 19, 2026

EFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.77
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$10 – $12

EFT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EFT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EFT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EFT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EFT
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EFT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EFT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 15, 2026$0.0660
June 15, 2026$0.0670
May 15, 2026$0.0700
April 15, 2026$0.0690
March 16, 2026$0.0730
Feb. 17, 2026$0.0860
Dec. 30, 2025$0.0860
Dec. 15, 2025$0.0800
Nov. 14, 2025$0.0860
Oct. 15, 2025$0.0860
Sept. 15, 2025$0.0890
Aug. 15, 2025$0.0890
July 15, 2025$0.0920
June 16, 2025$0.0940
May 15, 2025$0.0940
April 15, 2025$0.0940
March 14, 2025$0.0940
Feb. 14, 2025$0.0940
Dec. 30, 2024$0.1030
Dec. 23, 2024$0.1030

EFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 37.5%
  • Sell 4 50.0%
  • Strong Sell 1 12.5%

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Institutional owners (13F) 85 filers · $87.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-1 vs prior Q) 12 (-2 vs prior Q) 28 (+6 vs prior Q) 23 (-9 vs prior Q) +722K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $11,758,241 1,088,726 13.51% Shares
RAYMOND JAMES FINANCIAL INC $11,721,316 1,085,307 13.47% Shares
BANK OF AMERICA CORP /DE/ $9,839,517 911,066 11.31% Shares
Advisors Asset Management, Inc. $6,375,047 496,886 7.33% Shares
1607 Capital Partners, LLC $4,659,088 431,397 5.35% Shares
GUGGENHEIM CAPITAL LLC $4,360,770 403,775 5.01% Shares
Thayer Partners, LLC / MA $2,931,461 271,432 3.37% Shares
LOOMIS SAYLES & CO L P $2,766,625 256,169 3.18% Shares
WOLVERINE ASSET MANAGEMENT LLC $2,355,145 218,069 2.71% Shares
Baird Financial Group, Inc. $2,270,398 210,222 2.61% Shares
Ethos Financial Group, LLC $2,099,855 194,431 2.41% Shares
ICON ADVISERS INC/CO $1,947,024 180,280 2.24% Shares
WELLS FARGO & COMPANY/MN $1,944,825 180,076 2.23% Shares
Invesco Ltd. $1,710,007 158,334 1.96% Shares
LPL Financial LLC $1,491,124 138,067 1.71% Shares
OSAIC HOLDINGS, INC. $1,427,434 132,168 1.64% Shares
MAI Capital Management $1,157,693 107,194 1.33% Shares
Keating Financial Advisory Services, Inc. $1,148,591 106,351 1.32% Shares
ROYAL BANK OF CANADA $1,036,000 95,926 1.19% Shares
UBS Group AG $982,984 91,017 1.13% Shares
Logan Stone Capital, LLC $935,420 86,613 1.07% Shares
Cetera Investment Advisers $853,732 79,049 0.98% Shares
Balyasny Asset Management L.P. $703,890 65,175 0.81% Shares
Hilltop Partners LLC $627,106 34,122 0.72% Shares
Garner Asset Management Corp $619,731 57,383 0.71% Shares
AMERIPRISE FINANCIAL INC $615,771 57,016 0.71% Shares
NewEdge Advisors, LLC $575,450 53,282 0.66% Shares
Saba Capital Management, L.P. $414,148 38,347 0.48% Shares
Apollon Wealth Management, LLC $409,418 37,909 0.47% Shares
REGIONS FINANCIAL CORP $381,478 35,322 0.44% Shares
Shaker Financial Services, LLC $365,645 33,856 0.42% Shares
Virtus Investment Advisers, LLC $364,446 33,745 0.42% Shares
CHOREO, LLC $324,000 30,000 0.37% Shares
Ballentine Partners, LLC $300,737 27,846 0.35% Shares
CITADEL ADVISORS LLC $293,522 27,178 0.34% Shares
BENJAMIN EDWARDS INC $285,876 26,470 0.33% Shares
MCCARTER PRIVATE WEALTH SERVICES LLC $276,880 25,637 0.32% Shares
GREENBERG FINANCIAL GROUP $236,582 20,955 0.27% Shares
Dynamic Advisor Solutions LLC $232,414 21,520 0.27% Shares
STIFEL FINANCIAL CORP $229,624 21,261 0.26% Shares
NOMURA HOLDINGS INC $216,000 20,000 0.25% Shares
MELFA WEALTH MANAGEMENT, INC. $214,381 19,850 0.25% Shares
Kestra Advisory Services, LLC $210,761 19,515 0.24% Shares
HBK Sorce Advisory LLC $206,388 19,110 0.24% Shares
RETIREMENT PLANNING GROUP, LLC / NY $197,435 18,281 0.23% Shares
Rockefeller Capital Management L.P. $196,247 18,171 0.23% Shares
AEGON USA Investment Management, LLC $191,894 17,768 0.22% Shares
STEPHENS INC /AR/ $168,912 15,640 0.19% Shares
READYSTATE ASSET MANAGEMENT LP $148,478 13,748 0.17% Shares
Westchester Capital Management, LLC $141,642 13,115 0.16% Shares
HighTower Advisors, LLC $140,389 12,999 0.16% Shares
Focus Partners Wealth $133,791 12,388 0.15% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $132,916 12,307 0.15% Shares
FIFTH THIRD BANCORP $131,803 12,204 0.15% Shares
OpenArc Corporate Advisory, LLC $129,168 11,960 0.15% Shares
COMERICA BANK $122,801 10,877 0.14% Shares
J.W. COLE ADVISORS, INC. $117,104 10,843 0.13% Shares
SHUFRO ROSE & CO LLC $116,640 10,800 0.13% Shares
XTX Topco Ltd $111,910 10,362 0.13% Shares
WESCAP Management Group, Inc. $110,344 10,217 0.13% Shares
Sigma Planning Corp $108,941 10,087 0.13% Shares
ORLEANS CAPITAL MANAGEMENT CORP/LA $108,000 10,000 0.12% Shares
JANE STREET GROUP, LLC $106,963 9,904 0.12% Shares
JPMORGAN CHASE & CO $101,015 9,423 0.12% Shares
MERCER GLOBAL ADVISORS INC /ADV $100,224 9,280 0.12% Shares
Arax Advisory Partners $79,121 7,326 0.09% Shares
PRIVATE TRUST CO NA $51,840 4,800 0.06% Shares
Parallel Advisors, LLC $51,343 4,754 0.06% Shares
Gould Capital, LLC $41,387 3,832 0.05% Shares
PNC Financial Services Group, Inc. $32,400 3,000 0.04% Shares
CoreCap Advisors, LLC $28,080 2,600 0.03% Shares
Allworth Financial LP $10,800 1,000 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $9,785 906 0.01% Shares
CALDWELL SUTTER CAPITAL, INC. $8,100 750 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $7,532 700 0.01% Shares
ROTHSCHILD INVESTMENT LLC $6,577 609 0.01% Shares
HIGHLINE WEALTH PARTNERS LLC $6,480 600 0.01% Shares
COHEN & STEERS, INC. $1,590 147,240 0.00% Shares
HARBOUR INVESTMENTS, INC. $1,507 140 0.00% Shares
CWM, LLC $429 40 0.00% Shares
Janney Montgomery Scott LLC $372 34,400 0.00% Shares
Cambridge Investment Research Advisors, Inc. $266 24,660 0.00% Shares
Lindbrook Capital, LLC $188 15 0.00% Shares
Tower Research Capital LLC (TRC) $151 14 0.00% Shares
HUNTINGTON NATIONAL BANK $22 2 0.00% Shares

Company insiders 7 insiders · 4 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Payson F Swaffield President Oct. 30, 2007 P 6,124 0 0 $0
Scott H Page Vice President Aug. 16, 2007 P 8,000 0 0 $0
James B Hawkes Vice President Dec. 27, 2005 A 4,500 0 0 $0
Alan R Dynner Secretary Dec. 27, 2005 P 5,000 0 0 $0
Keith Quinton Dec. 1, 2022 P 10,300 0 0 $0
Ralph Hinckley Jan. 19, 2021 J 0 0 0 $0
UBS AG Dec. 19, 2012 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings May 13, 2021 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.28% 38,957 NS April 30, 2026 N-PORT
PCEF · Invesco Exchange-Traded Fund Trust … 0.47% 355,398 Aug. 8, 2026 Daily