Eaton Vance Floating-Rate Income Trust (EFT)

EFT Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	301	324	350	327	350	569
Market Cap Growth	-	-7.37%	7.13%	-6.50%	-38.57%	27.05%
Enterprise Value	497	521	542	524	559	899
Last Close Price	11.37	11.65	11.54	8.65	8.62	9.39
PE Ratio	15.39	16.53	6.33	21.91	-	6.30
PS Ratio	6.09	6.54	6.12	6.63	11.19	13.81
PB Ratio	0.89	0.95	1.00	0.89	0.91	0.98
P/TBV Ratio	0.88	0.95	1.00	0.89	0.91	0.98
P/OCF Ratio	20.56	22.18	4.22	5.04	1.26	-
EV/Sales Ratio	10.01	10.51	9.47	10.63	17.88	21.81
EV/EBIT Ratio	11.08	11.63	10.38	11.81	21.70	26.68
Debt / Equity Ratio	0.59	0.59	0.55	0.54	0.59	0.57
Asset Turnover	0.09	0.09	0.10	0.08	0.04	0.05
Quick Ratio	0.10	0.10	0.17	0.11	0.06	0.07
Current Ratio	0.10	0.10	0.17	0.12	0.07	0.08
Return on Equity (ROE)	5.70%	5.70%	15.40%	3.95%	-2.66%	16.43%
Return on Assets (ROA)	5.00%	5.00%	5.71%	4.62%	2.06%	2.41%
Return on Capital (ROIC)	5.18%	5.18%	5.89%	4.70%	2.11%	2.48%
Return on Capital Employed (ROCE)	10.70%	10.70%	12.20%	9.90%	5.50%	5.10%
Earnings Yield	6.53%	6.05%	15.79%	4.56%	-3.67%	15.87%
Dividend Yield	9.48%	10.73%	12.06%	12.19%	10.79%	7.81%
Payout Ratio	145.94%	164.89%	70.12%	205.46%	-	32.34%
Buyback Yield / Dilution	-1.41%	-1.41%	9.91%	-	27.02%	-
Total Shareholder Return	8.07%	9.31%	21.97%	12.19%	37.81%	7.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q