CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eaton Vance Floating-Rate Income Trust (EFT)

Taxable Bond Funds - Loan Participation

Data as of Sept. 28, 2020
Market Price $11.94 (+ $0.03)
NAV (Sept. 28, 2020) $13.81 (+ $0.02)
Premium / Discount -13.54% (+0.09%)
Fund Info
Inception June 29, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: High current income and may seek capital preservation by investing in floating-rate loans.
Related Indexes
12 Major CEF Sectors Index
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 39,863,690
Total Assets (Reported: May 31, 2020) $810M
Estimated Total Assets $844M
Net Assets $551M
Market Cap $476M
Purchases Turnover 33.84%
Sales Turnover 33.80%
Total Leverage 34.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.05%
Non Lev Exp Ratio 1.26%
Rel Lev Cost 3.30%
Discount Data
Average Discount (3 Yr) -9.97%
Discount Low(3 Yr) -26.26%
Discount High(3 Yr) -2.55%
Discount Rel Range 53.66%
Comp Discount -1.10
Discount St Dev (1Yr) 2.86
Z-Stat (6mo) 0.02
Z-Stat (1Yr) -0.57
Z-Stat (3Yr) -1.09
Comp Z-Stat (6mo) -0.22
Comp Z-Stat (3Yr) -0.39
Distribution Data
Market Yield 6.23%
Income Yield 6.23%
Lev Adj NAV Yield 4.00%
Distribution Frequency M
Current Distribution $0.062
Current Income $0.062
Ex-Date 9/22/20
Payable Date 9/30/20
Div Growth (3yr) -10.14%
Dividend Change 1.6% on 9/1/20
Expected Div 10/1/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2017 - 2019
Income 100% 100%
ST Gains 0% 0%
QDI 0% 1.5%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,042
Avg Volume 30 day 84,416
Avg Volume 90 day 87,242
Volume Trend -3.24%
Comp Volume Trend 0.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): BGT 97.0%
NAV - Price Correlation (30 d) 71.7%
NAV - Price Correlation (90 d) 95.9%
NAV - Price Correlation (1 Yr) 98.1%
Price St Dev (1Yr) 37.7%
NAV St Dev (1Yr) 15.4%
Earnings / Share (7/31/20) $0.059
Earn Coverage 95.00%
Earnings Trend Down
UNII / Share (7/31/20) $0.062
Rel UNII 8.31
UNII Trend Up
Bond Specific Data
Maturity 5.06
Credit Rating (rbo) B
Investment Grade 4.30%
Non Investment Grade 91.00%
Unrated Bonds 4.70%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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