US · EFT
Eaton Vance Floating-Rate Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2025-05-31
$10.96
Market cap 289.97M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $40.46 | +269.16% |
| Intrinsic Value(DCF) | $48.70 | +344.34% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $6.54 | ||||
| 2014 | $6.12 | $90.12 | $8.53 | $5.48 | $1.49 |
| 2015 | $6.13 | $19.63 | $7.95 | $4.52 | $3.30 |
| 2016 | $6.61 | $18.51 | $9.53 | $1.52 | $0.00 |
| 2017 | $7.53 | $166.46 | $6.09 | $11.32 | $87.76 |
| 2018 | $7.85 | $19.94 | $9.59 | $7.54 | $0.00 |
| 2019 | $7.60 | $19.56 | $11.16 | $4.49 | $0.00 |
| 2020 | $7.20 | $37.80 | $0.00 | $0.00 | $364.79 |
| 2021 | $9.79 | $87.03 | $7.37 | $14.90 | |
| 2022 | $9.01 | $644.68 | $0.00 | $0.00 | $44.29 |
| 2023 | $9.45 | $69.29 | $11.83 | $0.00 | |
| 2024 | $11.20 | $40.04 | $911.12 | $1.67 | $561.86 |
| 2025 | $11.52 | $40.46 | $127.21 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Eaton Vance Floating-Rate Income Trust's (EFT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $40.46
- Current price
- $10.96
- AI upside
- +269.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$48.70
+344.34% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EFT | Eaton Vance Floating-Rate… | $10.96 | 289.97M | +269% | +344% | — | — | 15.51 | 0.89 | 9.18 | 21.41 | — | 0.89 | 61.35% | 59.16% | 59.16% | 5.70% | 4.33% | 3.51% | 0.35 | 1.53 | 0.84 | 0.83 | 5.90 | -6493.00% | -4201.00% | -8238.00% | 4.80% | 0.90 | 3.23% | 10.63% | 164.90% | 10.63% | 21.41 | 28.74 | 12.67 | 0.78 |
| BGT | BlackRock Floating Rate I… | $11.03 | 297.79M | +184% | -50% | — | — | 11.40 | 0.89 | 9.32 | 13.85 | — | 0.89 | 83.00% | 81.75% | 81.75% | 8.23% | 6.52% | 6.33% | 0.19 | 4.81 | 0.55 | 0.55 | 2.45 | -3657.00% | -2222.00% | 4275.00% | 10.31% | 2.11 | 7.67% | 11.39% | 129.80% | 24.13% | 13.85 | 11.78 | 11.32 | 2.36 |
| BKT | BlackRock Income Trust, I… | $11.16 | 271.01M | +335% | -20% | — | +223% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| EFR | Eaton Vance Senior Floati… | $10.66 | 314.72M | +85% | -29% | — | — | 14.39 | 0.74 | 10.69 | 18.89 | — | 0.74 | 76.81% | 74.29% | 74.29% | 5.04% | 4.03% | 3.80% | 0.25 | 3.20 | 1.11 | 1.11 | 4.50 | -10000.00% | -4655.00% | 10302.00% | 17.41% | 2.93 | 10.09% | 11.55% | 166.20% | 18.15% | 18.89 | 7.54 | 14.03 | 1.68 |
| FCT | First Trust Senior Floati… | $9.88 | 256.72M | +327% | +236% | — | — | 13.26 | 0.90 | 11.43 | 16.11 | — | 0.90 | 88.64% | 86.14% | 86.14% | 6.62% | 5.78% | 5.30% | 0.20 | 7.58 | 0.37 | 0.37 | 2.85 | -4194.00% | -3428.00% | -8609.00% | 2.48% | 0.23 | 1.90% | 12.27% | 162.80% | 12.27% | 16.11 | 48.98 | 13.88 | 1.75 |
| MIN | MFS Intermediate Income T… | $2.60 | 295.88M | +2,407% | -63% | +54% | +4,159% | 10.00 | 0.85 | 9.80 | 10.00 | 5.45 | 0.85 | 100.00% | 97.98% | 97.98% | 8.53% | 8.53% | 8.45% | 0.00 | — | 2.16 | 2.16 | 0.00 | 18369.00% | 47383.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.00 | — | 9.80 | 136.88 |
| OIA | Invesco Municipal Income … | $6.39 | 304.65M | +964% | -58% | -45% | -16% | 15.33 | 0.87 | 11.77 | 22.19 | — | 0.87 | 79.03% | 76.81% | 76.81% | 5.69% | 3.99% | 3.96% | 0.41 | 3.66 | 3.86 | 3.86 | 6.86 | -2065.00% | 681.00% | -21556.00% | 14.04% | 12.80 | 8.59% | 5.63% | 86.20% | 25.26% | 22.19 | 10.31 | 17.04 | 1.34 |
| PPT | Putnam Premier Income Tru… | $3.65 | 348.82M | +684% | +6,662% | +40% | — | 13.54 | 0.93 | 13.14 | 13.44 | — | 0.93 | 100.00% | 97.07% | 97.07% | 6.84% | 6.86% | 4.99% | 0.00 | 39346.76 | 0.18 | 0.18 | -0.10 | -2121.00% | -2127.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.72% | 13.44 | — | 13.04 | 1.25 |
| ZTR | Virtus Total Return Fund … | $7.06 | 334.47M | +320% | -63% | -71% | +272% | 8.10 | 0.88 | 6.86 | 9.89 | — | 0.88 | 90.39% | 101.41% | 84.70% | 10.46% | 9.01% | 7.43% | 0.41 | 6.08 | — | — | 3.13 | -3864.00% | 2535.00% | -5108.00% | 1.46% | — | 0.89% | 9.61% | 77.80% | 9.61% | 9.89 | 99.97 | 10.03 | 1.79 |
About 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.
- CEO
- Payson F. Swaffield
- Employees
- 0
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($48.70 ÷ $10.96) − 1 = +344.34% (DCF, example).