NYSE: EFT - Eaton Vance Floating-Rate Income Trust

Lønnsomhet i seks måneder: -1.63%
Utbytte: +10.55%
Sektor: Financials

Kampanjeplan Eaton Vance Floating-Rate Income Trust

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Om selskapet Eaton Vance Floating-Rate Income Trust

Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.

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IPO date 2004-07-26
ISIN US2782791048
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 10.26
Дивиденд ао 0.59
Сайт https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php
Цена ао 13.37
Prisendring per dag: -0.3754% (13.32)
Prisendring per uke: -0.5993% (13.35)
Prisendring per måned: -0.9701% (13.4)
Prisendring over 3 måneder: +3.83% (12.78)
Prisendring over seks måneder: -1.63% (13.49)
Prisendring per år: +5.74% (12.55)
Prisendring over 3 år: -10.03% (14.75)
Prisendring over 5 år: +0.7593% (13.17)
Prisendring over 10 år: 0% (13.27)
Prisendring siden begynnelsen av året: -0.2256% (13.3)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 6.15 1
P/BV 1.01 9
P/E 6.36 10
EV/EBITDA 7.63 9
Total: 8.25

Effektivitet

Navn Betydning Karakter
ROA, % 9.67 3
ROE, % 15.4 5
Total: 5.83

Utbytte

Navn Betydning Karakter
Div yield, % 10.55 10
DSI 0.8571 8.57
Total: 8.86

Plikt

Navn Betydning Karakter
Debt/EBITDA 2.76 5
Total: 6.8

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -223.85 0
Lønnsomhet Ebitda, % -290.4 0
Lønnsomhet EPS, % -280.4 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
Bank of America Corporation 1358608 5.19
Morgan Stanley 1166755 4.46
Raymond James & Associates, Inc. 744430 2.84
Guggenheim Capital, LLC 507231 1.94
Invesco Ltd. 472797 1.81
Marble Harbor Investment Counsel, LLC 389298 1.49
Advisors Asset Management, Inc. 383718 1.47
UBS Group AG 199451 0.76
Royal Bank of Canada 193543 0.74
Osaic Holdings Inc 191021 0.73

ETF Dele, % Lønnsomhet for året, % Utbytte, %
GraniteShares HIPS US High Income ETF 2.54756 7.99 10.82445
Virtus Private Credit Strategy ETF 1.39788 2.96 13.28766
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.95 16.44
Invesco CEF Income Composite ETF 0.28121 8.29 1.78304



Veileder Stillingstittel Betaling Fødselsår
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Mr. Ralph H. Hinckley Jr., CFA Portfolio Manager N/A
Mr. Craig P. Russ VP, Co-Director of Bank Loan Research & Portfolio Manager N/A 1964 (61 år)

Adresse: United States, Boston. MA, Two International Place - åpne i Google maps, åpne Yandex-kart
Nettsted: https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php