Valuation Eaton Vance Floating-Rate Income Trust

Stocks

Delayed NYSE Other stock markets 11:14:50 2026-06-12 EDT			5-day change	1st Jan Change
10.81 ^USD	+0.28%		+0.75%	-4.25%

05-31	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on June 30, 2026	CI
04-30	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on May 29, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: May	2020	2021	2022	2023	2024	2025
Market Cap ¹	448.1	569.3	349.7	327	350.3	324.5
Change	-	27.05%	-38.57%	-6.5%	7.14%	-7.37%
Enterprise Value (EV) ¹	714.9	889.9	572.3	516.1	531.8	520.4
Change	-	24.47%	-35.68%	-9.82%	3.04%	-2.16%
P/E Ratio	-9.58x	6.3x	-27.8x	21.9x	6.34x	16.6x
PBR	0.86x	0.98x	0.93x	0.88x	1x	0.96x
PEG	-	-0x	0x	-0x	0x	-0.3x
Capitalization / Revenue	8.77x	13.8x	11.2x	6.63x	6.12x	6.54x
EV / Revenue	14x	21.6x	18.3x	10.5x	9.29x	10.5x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	16.3x	26.4x	22.2x	11.6x	10.2x	11.6x
EV / FCF	29x	36.1x	294x	20.2x	18.6x	31.7x
FCF Yield	3.45%	2.77%	0.34%	4.94%	5.36%	3.15%
Dividend per Share ²	0.928	0.733	0.93	1.054	1.392	1.25
Rate of return	8.26%	5.13%	7.57%	9.38%	10.4%	10.2%
EPS ²	-1.174	2.266	-0.4414	0.513	2.111	0.7386
Distribution rate	-79.1%	32.3%	-211%	205%	66%	169%
Net sales ¹	51.11	41.23	31.26	49.3	57.22	49.58
EBITDA	-	-	-	-	-	-
EBIT ¹	43.86	33.7	25.75	44.37	52.2	44.81
Net income ¹	-46.79	90.35	-12.84	14.92	55.32	19.63
Net Debt ¹	266.9	320.6	222.6	189.2	181.5	195.9
Reference price ²	11.24	14.28	12.28	11.24	13.38	12.27
Nbr of stocks (in thousands)	39,864	39,864	28,478	29,090	26,181	26,445
Announcement Date	7/22/20	7/26/21	7/25/22	7/25/23	7/25/24	7/28/25