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Eaton Vance Floating-Rate Income Trust EFT NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
75/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Eaton Vance Floating-Rate Income Trust (EFT) is a Asset Management - Income company in the Financial Services sector, currently trading at $10.83. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $33M, +113.9%/yr average growth. Net income is $20M, growing at +140.8%/yr. Net profit margin is 59.2% (strong). Gross margin is 61.4% (-7.9 pp trend).

Balance sheet: total debt is $119M against $340M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 21.4%. Total assets: $557M.

Analyst outlook: 1 / 1 analysts rate EFT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).

EFT SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EFT

✓
VALUE Pass
85/100
EFT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
EFT: +113.9%/yr revenue is, +140.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
EFT: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet EFT: Debt-to-Equity (D/E) ratio 0.35 (conservative), Current ratio is 0.84 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
35/100
EFT: Gross margin is 61.4% (-7.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
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✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate EFT as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
EFT: Net profit margin is 59.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range10.34-12.67
Volume43.43K
Avg Volume (30D)131.12K
Market Cap$287.84M
Beta (1Y)0.46
Dividend Yield$1.0490
Share Statistics
EPS (TTM)0.74
Shares Outstanding$26.44M
IPO Date2004-07-26
CEOPayson F. Swaffield
Financial Highlights & Ratios
Revenue (TTM)$33.18M
Gross Profit$20.36M
EBITDA$19.63M
Net Income$19.63M
Operating Income$19.63M
Total Cash$3.12M
Total Debt$119M
Net Debt$115.88M
Total Assets$557.05M
Price / Earnings (P/E)14.6
Price / Sales (P/S)8.67
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS2782791048

Price Chart

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EFT
Eaton Vance Floating-Rate Income Trust ↗  ·  NYSE
Financial Services • Asset Management - Income
10.34 52WK RANGE 12.67

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