NYSE: EFT - Eaton Vance Floating-Rate Income Trust

六个月盈利: -1.39%
股息率: +10.41%
部门: Financials

促销时间表 Eaton Vance Floating-Rate Income Trust


关于公司 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.


IPO date 2004-07-26
ISIN US2782791048
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 10.21
Дивиденд ао 1.42
Сайт https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php
Цена ао 12.82
每日价格变化: -0.546% (12.82)
每周价格变化: -1.77% (12.98)
每月价格变化: -4.28% (13.32)
3个月内价格变化: -5.7% (13.52)
六个月内的价格变化: -1.39% (12.93)
每年价格变化: -3.41% (13.2)
3年内价格变化: -4.35% (13.33)
5年内价格变化: -9.19% (14.04)
10年价格变化: 0% (12.75)
年初以来价格变化: -4.28% (13.32)

低估

姓名 意义 年级
P/S 6.15 1
P/BV 1.01 9
P/E 6.36 10
EV/EBITDA 7.63 9
全部的: 8.25

效率

姓名 意义 年级
ROA, % 9.67 3
ROE, % 15.4 5
全部的: 6

股息

姓名 意义 年级
Div yield, % 10.41 10
DSI 0.9286 9.29
全部的: 8.96

责任

姓名 意义 年级
Debt/EBITDA 2.76 5
全部的: 6.8

成长冲动

姓名 意义 年级
盈利能力 Revenue, % -223.85 0
盈利能力 Ebitda, % -290.4 0
盈利能力 EPS, % -280.4 0
全部的: 0

机构 体积 分享, %
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分享, %本年盈利能力, %股息, %
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
1.298.926.47



导师 职称 支付 出生年份
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 年)

地址: United States, Boston. MA, Two International Place - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php