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Eaton Vance Floating-Rate Income Trust  as of 03/02/2021

NYSE / EFT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.80% 9.41% 13.56% 7.02%
Lipper Pct. Rank 48 34 17 33
NAV Return 5.28% 7.49% 5.85% 2.47%
Lipper Pct. Rank 36 22 48 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.273% -8.330% -8.100%

NAV $14.61 Market Price $14.02
Net Change $0.00 Market Change -$0.01
Premium/Discount -4.04%
1 YR NAV Return 5.852%
1 YR NAV Rank 48
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 5.85%
Distribution Yield (Market) 5.73%
Most Recent Income Dividend $0.063
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 6/29/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Total Net Assets (mil) as of 2/28/2021 $582.2
% 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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