EFT · Eaton Vance Floating-Rate Income Trust

Know the company

Company overview

Eaton Vance Floating-Rate Income Trust owns mainly senior secured floating-rate loans. Interest from corporate borrowers is the income engine, with credit decisions and rate resets affecting the cash it can earn.

Business: Floating-rate credit CEF
Listing: EFT · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

Loan interest becomes net investment income after fund and financing costs. Floating coupons can adapt to rates, but weaker borrowers or lower spreads can still affect income and NAV.

Eaton Vance Floating-Rate Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.93Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31

Latest declared dividend$0.0710Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.9100Sep 29, 2026

Market price$10.4400Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.34% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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