EFT 📈 Eaton Vance Floating Rate - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2782791048
EFT: Floating Rate Loans, Corporate Bonds, Debt Securities
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. Web URL: https://funds.eatonvance.com/Floating-Rate-Income-
Additional Sources for EFT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EFT Stock Overview
| Market Cap in USD | 349m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2004-07-26 |
EFT Stock Ratings
| Growth 5y | 53.7% |
| Fundamental | 62.5% |
| Dividend | 95.5% |
| Rel. Strength Industry | -56 |
| Analysts | 3/5 |
| Fair Price Momentum | 14.11 USD |
| Fair Price DCF | 74.97 USD |
EFT Dividends
| Dividend Yield 12m | 10.34% |
| Yield on Cost 5y | 14.69% |
| Annual Growth 5y | 13.71% |
| Payout Consistency | 93.1% |
EFT Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 85.5% |
| Growth Correlation 5y | 71.7% |
| CAGR 5y | 7.27% |
| CAGR/Mean DD 5y | 0.84 |
| Sharpe Ratio 12m | 0.91 |
| Alpha | -3.81 |
| Beta | 0.61 |
| Volatility | 24.98% |
| Current Volume | 91.9k |
| Average Volume 20d | 86.6k |
What is the price of EFT stocks?
As of January 09, 2025, the stock is trading at USD 13.06 with a total of 91,900 shares traded.
Over the past week, the price has changed by +0.54%, over one month by -1.74%, over three months by +4.08% and over the past year by +13.04%.
As of January 09, 2025, the stock is trading at USD 13.06 with a total of 91,900 shares traded.
Over the past week, the price has changed by +0.54%, over one month by -1.74%, over three months by +4.08% and over the past year by +13.04%.
Is Eaton Vance Floating Rate a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Eaton Vance Floating Rate (NYSE:EFT) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFT as of January 2025 is 14.11. This means that EFT is currently overvalued and has a potential downside of 8.04%.
Yes, based on ValueRay Fundamental Analyses, Eaton Vance Floating Rate (NYSE:EFT) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFT as of January 2025 is 14.11. This means that EFT is currently overvalued and has a potential downside of 8.04%.
Is EFT a buy, sell or hold?
Eaton Vance Floating Rate has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold EFT.
Eaton Vance Floating Rate has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold EFT.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for EFT stock price target?
According to ValueRays Forecast Model, EFT Eaton Vance Floating Rate will be worth about 15.2 in January 2026. The stock is currently trading at 13.06. This means that the stock has a potential upside of +16.69%.
According to ValueRays Forecast Model, EFT Eaton Vance Floating Rate will be worth about 15.2 in January 2026. The stock is currently trading at 13.06. This means that the stock has a potential upside of +16.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.2 | 16.7% |