Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust · Closed-end fund
$10.60
TTM yield8.42%Trailing twelve months
12-month dividends$0.89212 payments per share
Last dividend$0.070Ex-date Oct 15, 2026
1Y total return-0.45%Reinvested at ex-date close
Performance
Growth of EFT. Add up to 9 tickers to compare.
EFT
EFT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in EFT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,250
+2.50%
- Price change
- +1.83%
- Dividends
- $67
3 months$10,131
+1.31%
- Price change
- -0.66%
- Dividends
- $196
6 months$10,217
+2.17%
- Price change
- -1.67%
- Dividends
- $382
1 year$9,955
−0.45%
- Price change
- -8.23%
- Dividends
- $772
2 years$9,583
−4.17%
- Price change
- -19.27%
- Dividends
- $1,544
5 years$11,294
+12.94%
- Price change
- -29.05%
- Dividends
- $3,817
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.070−1.41%
- Sep 15, 2026$0.071+4.41%
- Aug 14, 2026$0.068+3.03%
- Jul 15, 2026$0.066−1.49%
- Jun 15, 2026$0.067−4.29%
- May 15, 2026$0.070+1.45%
- Apr 15, 2026$0.069−5.48%
- Mar 16, 2026$0.073—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.086 | $0.073 | $0.069 | $0.070 | $0.067 | $0.066 | $0.068 | $0.071 | $0.070 | — | — | $0.640 |
| 2025 | — | $0.094 | $0.094 | $0.094 | $0.094 | $0.094 | $0.092 | $0.089 | $0.089 | $0.086 | $0.086 | $0.166 | $1.08 |
| 2024 | — | $0.118 | $0.118 | $0.118 | $0.118 | $0.118 | $0.118 | $0.114 | $0.110 | $0.109 | $0.103 | $0.206 | $1.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.