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

MoatMap's StockRank for Eaton Vance Floating-Rate Income Trust (EFT) is 37/100, with a Hold signal. This is a composite score combining Quality (52), Value (44), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

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

Eaton Vance Floating-Rate Income Trust (EFT) has a Quality factor score of 52/100. 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 37/100. 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

HOLDREMOVE

Eaton Vance Floating-Rate Income Trust · Financial Services · United States · $290M · Avg Vol: $808K/d

StockRank

P/E (TTM)

22.5x

ROE

3.7%

D/E

0.5x

Dividend %

10.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Eaton Vance Floating-Rate Income Trust is a closed-end fund, not an operating business with compounder characteristics or a structural economic moat.

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
Revenue	-12M	15M	56M	20M	14.7%
EPS	-0.45	0.51	2.02	0.74	20.0%
Shares	29M	29M	26M	27M	-8.6%
Debt	147M	118M	112M	119M	-6.8%
Equity	385M	370M	349M	340M	-4.0%
Op CF	278M	65M	83M	15M	-62.5%
Inv CF	—	—	—	—	—
Fin CF	-286M	-60M	-82M	-21M	—

PRICE (1M)-2.8%

SMA 50SMA 200

$10.68

RSI (14)

29.7

52W High

$11.68

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.6%*74.4

ROE

3.7%16.8

GP/Assets

8.1%68.4

Op. Margin

89.3%94.8

FCF/Assets

3.1%55.5

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

0.52x45.0

Current Ratio

0.09x4.9

Value

P/E (TTM)

22.5x19.7

EV/EBITDA

—N/A

P/FCF

16.8x41.4

P/B

0.9x68.8

P/S

6.4x21.2

Div Yield

10.3%93.9

Momentum

52W High %

91%51.6

RS 6M

-12%34.1

SMA 50/200

0.99x31.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-47%7.4

FUNDAMENTALS

Market Cap

$290M

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)	$290M	37	HOLD
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$287M	38	HOLD
RWAY	Runway Growth Finance Corp.	$277M	38	HOLD
EFR	Eaton Vance Senior Floating-Rate Trust	$311M	35	SELL
SCM	Stellus Capital Investment Corporation	$266M	40	HOLD
AFB	AllianceBernstein National Municipal Income Fund, Inc.	$322M	41	HOLD
PIA.AX	Pengana International Equities Limited	$236M	39	HOLD
EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$283M	32	SELL
MIN	MFS Intermediate Income Trust	$279M	32	SELL
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	$303M	43	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Eaton Vance Floating-Rate Income Trust (EFT) has a MoatMap StockRank of 37/100 based on Quality (52/100), Value (44/100), and Momentum (33/100) factor scores. The current signal is HOLD. Eaton Vance Floating-Rate Income Trust is a closed-end fund, not an operating business with compounder characteristics or a structural economic moat.

Key Financial Metrics

Price	$10.68
Market Cap	$290M
P/E (TTM)	22.46
Price/Book	0.86
Return on Equity	3.7%
Debt/Equity	52.41
Gross Margin	100.0%
Operating Margin	89.3%
Revenue Growth	-18.1%
Dividend Yield	10.3%
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 37/100, with a Hold signal. It is a composite of Quality (52), Value (44), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Floating-Rate Income Trust have an economic moat?: Eaton Vance Floating-Rate Income Trust (EFT) has a Quality factor score of 52/100. 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 37/100. 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).