Valuation Eaton Vance Floating-Rate Income Trust

Stocks

Market Closed - NYSE Other stock markets 00:00:03 08/08/2026 +04			5-day change	1st Jan Change
10.84 ^USD	-0.09%		+1.98%	-3.99%

08-03	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on August 31, 2026	CI
07-27	Eaton Vance Floating-Rate Income Trust Reports Earnings Results for the Full Year Ended May 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: May	2021	2022	2023	2024	2025	2026
Market Cap ¹	569.3	349.7	327	350.3	324.5	287.5
Change	-	-38.57%	-6.5%	7.14%	-7.37%	-11.41%
Enterprise Value (EV) ¹	889.9	572.3	516.1	531.8	520.4	428.4
Change	-	-35.68%	-9.82%	3.04%	-2.16%	-17.68%
P/E	6.3x	-27.8x	21.9x	6.34x	16.6x	42.7x
PBR	0.98x	0.93x	0.88x	1x	0.96x	0.9x
PEG	-	0x	-0x	0x	-0.3x	-0.7x
Capitalization / Revenue	13.8x	11.2x	6.63x	6.12x	6.54x	7.29x
EV / Revenue	21.6x	18.3x	10.5x	9.29x	10.5x	10.9x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	26.4x	22.2x	11.6x	10.2x	11.6x	12.2x
EV / FCF	36.1x	294x	20.2x	18.6x	31.7x	28.2x
FCF Yield	2.77%	0.34%	4.94%	5.36%	3.15%	3.55%
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%
Net sales ¹	41.23	31.26	49.3	57.22	49.58	39.43
EBITDA	-	-	-	-	-	-
EBIT ¹	33.7	25.75	44.37	52.2	44.81	35.16
Net income ¹	90.35	-12.84	14.92	55.32	19.63	6.761
Net Debt ¹	320.6	222.6	189.2	181.5	195.9	140.9
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	26/07/21	25/07/22	25/07/23	25/07/24	28/07/25	27/07/26