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Eaton Vance Floating-Rate Income Trust  as of 11/24/2020

NYSE / EFT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.47% 6.86% 6.81% 1.41%
Lipper Pct. Rank 53 34 10 13
NAV Return 5.34% 5.71% 1.89% -0.77%
Lipper Pct. Rank 24 22 47 51
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.991% -8.432% -12.590%

NAV $14.15 Market Price $13.14
Net Change $0.05 Market Change $0.08
Premium/Discount -7.14%
1 YR NAV Return 1.887%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.85%
Distribution Yield (Market) 7.42%
Most Recent Income Dividend $0.062
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.586
YTD Capital Gains --
Inception Date 6/29/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2020 $547.4
% Leveraged Assets as of 5/31/2020 35.28%
Portfolio Turnover 34.00%
Mgmt Fees 1.159%
Expense Ratio 3.050%
Fund Objective
The Fund seeks a high level of current income with preservation of capital as a secondary objective. The Fund will seek to achieve its investment objectives by investing primarily in senior, secured floating rate loans with an average duration of less than one year.


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