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Eaton Vance Floating-Rate Income Trust
EFT | US
13.10
USD0.09
0.69%
EFT | US
About Eaton Vance Floating-Rate Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
31/05/2024
As of date
21/10/2024
Close
13.10
Open
13.03
High
13.10
Low
13.02
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.
View LessEFT | US
Risk
6.7
Sharpe
1.37
Luna's Score
72/100
Recommendation
Buy
Luna says (EFT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
5.9%1 month
6.7%3 months
11.8%6 months
10.0%Returns
Fundamental Ratios
PE
6.44
Fwd. PE
-
Price to book
0.98
Debt to equity
0.55
Debt to assets
0.34
Ent. to EBITDA
-
Ent. to rev.
8.09
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
343.32M
MarketCap(USD)
343.32M
Div. yield
10.02
Op. margin
90.75
Erngs. growth
47.60
Rev. growth
2.00
Ret. on equity
15.40
Short ratio
2.05
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.26
Range1M
0.38
Range3M
1.26
Volumes: Market Activity
Rel. volume
0.90
Price X volume
1.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 8.09 | 18.60 | Cheaper |
| PE Ratio | 6.44 | 20.20 | Cheaper |
| Price to Book | 0.98 | 2.63 | Cheaper |
| Dividend Yield | 10.02 | 7.25 | Leader |
| Std. Deviation (3M) | 11.82 | 21.97 | Lower Risk |
| Debt to Equity | 0.55 | 50.50 | Cheaper |
| Debt to Assets | 0.34 | 44.08 | Cheaper |
| Market Cap | 343.32M | 8.59B | Emerging |
