EATON VANCE FLOATING-RATE INCOME TRUST

Dividend Eaton Vance Floating-Rate Income Trust

Stocks

EFT

US2782791048

Closed End Funds

Market Closed - NYSE 16:00:03 2026-09-08 EDT			5-day change	1st Jan Change
10.61 ^USD	-0.38%		-0.28%	-6.02%

08-31	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on September 30, 2026	CI
08-02	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on August 31, 2026	CI

Upcoming dividends: Eaton Vance Floating-Rate Income Trust

2026-09-15

Ex-dividend date

US$0.071

00:00

EPS & Dividend: Eaton Vance Floating-Rate Income Trust

Fiscal Period: May	2021	2022	2023	2024	2025	2026
Dividend per Share ²	0.733	0.93	1.054	1.392	1.25	1
Rate of return	5.13%	7.57%	9.38%	10.4%	10.2%	9.2%
EPS ²	2.266	-0.4414	0.513	2.111	0.7386	0.2544
Distribution rate	32.3%	-211%	205%	66%	169%	393%
Reference price ²	14.28	12.28	11.24	13.38	12.27	10.87
Nbr of stocks (in thousands)	39,864	28,478	29,090	26,181	26,445	26,445
Announcement Date	7/26/21	7/25/22	7/25/23	7/25/24	7/28/25	7/27/26

¹USD in Million²USD

Estimates

Past dividends: Eaton Vance Floating-Rate Income Trust

2026-08-14	Ex-dividend date - 0.068 USD	00:00
2026-07-15	Ex-dividend date - 0.066 USD	00:00
2026-06-15	Ex-dividend date - 0.067 USD	00:00
2026-05-15	Ex-dividend date - 0.07 USD	00:00
2026-04-15	Ex-dividend date - 0.069 USD	00:00
2026-03-16	Ex-dividend date - 0.073 USD	00:00
2026-02-17	Ex-dividend date - 0.086 USD	00:00
2025-12-30	Ex-dividend date - 0.086 USD	00:00
2025-12-15	Ex-dividend date - 0.08 USD	00:00
2025-11-14	Ex-dividend date - 0.086 USD	00:00
2025-10-15	Ex-dividend date - 0.086 USD	00:00
2025-09-15	Ex-dividend date - 0.089 USD	00:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.69%	3.94%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.69%	3.94%
	Weighted average by Cap.	3.69%	3.94%

See all sector dividends

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