What is Eaton Vance Floating-Rate Income Trust's (EFT) StockRank?

MoatMap's StockRank for Eaton Vance Floating-Rate Income Trust (EFT) is 38/100, with a Hold signal. This is a composite score combining Quality (51), Value (38), and Momentum (42) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Eaton Vance Floating-Rate Income Trust have an economic moat?

Eaton Vance Floating-Rate Income Trust (EFT) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Floating-Rate Income Trust a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Floating-Rate Income Trust (EFT) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Eaton Vance Floating-Rate Income Trust in?

Eaton Vance Floating-Rate Income Trust (EFT) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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EFT

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Eaton Vance Floating-Rate Income Trust · Financial Services · United States · $283M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

42.6x

ROE

2.0%

D/E

0.5x

Dividend %

8.7%

COMPANY DESCRIPTION

Eaton Vance Floating-Rate Income Trust is a diversified, closed-end management investment company that seeks high current income by investing in floating-rate income-producing instruments. Its portfolio primarily consists of senior corporate loans and other floating-rate debt, designed to offer reduced sensitivity to interest rate changes. The trust benefits from the extensive credit research and asset management expertise of Morgan Stanley Investment Management.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	-12.2M	15.5M	56.1M	20.4M	14.7%	39.4M
EPS	-0.45	0.51	2.02	0.74	20.0%	0.25
Shares	29.1M	29.1M	26.2M	26.6M	-8.6%	—
Debt	147.0M	118.0M	112.0M	119.0M	-6.8%	147.0M
Equity	385.3M	369.6M	349.0M	340.4M	-4.0%	—
Op CF	278.3M	64.9M	83.0M	14.6M	-62.5%	81.1M
Inv CF	—	—	—	—	—	—
Fin CF	-285.8M	-59.8M	-82.0M	-21.3M	—	—

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PRICE (1Y)-0.4%

SMA 50SMA 200

$10.59

RSI (14)

30.8

52W High

$11.18

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.2%*70.7

ROE

2.0%15.1

GP/Assets

7.1%66.2

Op. Margin

89.0%94.1

FCF/Assets

3.1%66.7

Piotroski

29.0

Int. Cover

—N/A

D/E Ratio

0.46x46.3

Current Ratio

0.22x11.2

Value

P/E (TTM)

42.6x8.1

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.9x73.2

P/S

—N/A

Div Yield

8.7%86.4

Momentum

52W High %

95%70.3

RS 6M

-12%27.9

SMA 50/200

1.00x32.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$283M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EFT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EFT	Eaton Vance Floating-Rate Income Trust(you)	$283M	38	Hold
OIA	Invesco Municipal Income Opportunities Trust	$290M	37	Hold
SAR	Saratoga Investment Corp.	$293M	39	Hold
RFI	Cohen & Steers Total Return Realty Fund, Inc.	$313M	37	Hold
PMM	Franklin Managed Municipal Income Trust	$267M	40	Hold
PMO	Franklin Municipal Opportunities Trust	$289M	41	Hold
MIN	Aberdeen Intermediate Income Fund	$273M	36	Hold
NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	$304M	40	Hold
NCA	Nuveen California Municipal Value Fund	$299M	35	Hold
EIC	Eagle Point Income Company	$235M	38	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eaton Vance Floating-Rate Income Trust (EFT): Stock Score Summary

Eaton Vance Floating-Rate Income Trust (EFT) has a MoatMap StockRank of 38/100 based on Quality (51/100), Value (38/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$10.59
Market Cap	$283M
P/E (TTM)	42.60
Price/Book	0.88
Return on Equity	2.0%
Debt/Equity	0.46x
Gross Margin	100.0%
Operating Margin	89.0%
Revenue Growth	-23.1%
Dividend Yield	8.7%
Free Cash Flow	$17M

Eaton Vance Floating-Rate Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Floating-Rate Income Trust’s (EFT) StockRank?: MoatMap’s StockRank for Eaton Vance Floating-Rate Income Trust (EFT) is 38/100, with a Hold signal. It is a composite of Quality (51), Value (38), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eaton Vance Floating-Rate Income Trust have an economic moat?: Eaton Vance Floating-Rate Income Trust (EFT) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Floating-Rate Income Trust a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Floating-Rate Income Trust (EFT) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Floating-Rate Income Trust in?: Eaton Vance Floating-Rate Income Trust (EFT) operates in the Financial Services sector, specifically the Asset Management industry (United States).