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Eaton Vance Floating-Rate Income Trust  as of 04/24/2019

NYSE / EFT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.82% 3.85% -5.16% 8.95%
Lipper Pct. Rank 53 46 90 70
NAV Return 10.73% 4.89% 3.41% 6.95%
Lipper Pct. Rank 39 18 66 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.685% -7.190% -5.580%

NAV $15.37 Market Price $13.57
Net Change $0.01 Market Change $0.00
Premium/Discount -11.71%
1 YR NAV Return 3.413%
1 YR NAV Rank 66
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 5.72%
Most Recent Income Dividend $0.074
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.029
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $0.145
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 3/31/2019 $604.2
% Leveraged Assets as of 5/31/2017 34.58%
Portfolio Turnover 34.00%
Mgmt Fees 1.146%
Expense Ratio 2.800%
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.
Total Net Assets by Category (as of 12/31/2018)
Corporate Notes/Bonds 94.76%
Portfolio Other 3.82%
Asset Backed 1.42%
Quality (as of 12/31/2018)
B 51.83%
BB 30.20%
BBB 5.48%
Other 3.82%
Not Rated 3.37%
CC 1.33%
CCC 1.33%
C 1.32%
D 1.32%



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