Stock EFT EATON VANCE FLOATING-RATE INCOME TRUST
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Financials Eaton Vance Floating-Rate Income Trust

Equities

EFT

US2782791048

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.42 USD -0.07% Intraday chart for Eaton Vance Floating-Rate Income Trust +0.52% +6.93%
Jan. 25 Eaton Vance Floating-Rate Income Trust Reports Earnings Results for the Half Year Ended November 30, 2023 CI
2023 Tranche Update on Eaton Vance Floating-Rate Income Trust's Equity Buyback Plan announced on September 1, 2023. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 614.4 537.4 448.1 569.3 349.7 327
Enterprise Value (EV) 1 941.4 860.7 714.9 889.9 572.3 516.1
P/E ratio 17.2 x 28.3 x -9.58 x 6.3 x -27.8 x 21.9 x
Yield 5.58% 6.27% 8.26% 5.13% 7.57% 9.38%
Capitalization / Revenue 12.6 x 9.96 x 8.77 x 13.8 x 11.2 x 6.63 x
EV / Revenue 19.2 x 16 x 14 x 21.6 x 18.3 x 10.5 x
EV / EBITDA - - - - - -
EV / FCF 57.1 x - 29 x 36.1 x 294 x 20.2 x
FCF Yield 1.75% - 3.45% 2.77% 0.34% 4.94%
Price to Book 0.95 x 0.89 x 0.86 x 0.98 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 41,373 39,864 39,864 39,864 28,478 29,090
Reference price 2 14.85 13.48 11.24 14.28 12.28 11.24
Announcement Date 7/26/18 7/25/19 7/22/20 7/26/21 7/25/22 7/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 48.95 53.96 51.11 41.23 31.26 49.3
EBITDA - - - - - -
EBIT 1 41.02 46.09 43.86 33.7 25.75 44.37
Operating Margin 83.79% 85.43% 85.81% 81.74% 82.37% 90%
Earnings before Tax (EBT) 1 34.48 19.01 -46.79 90.35 -12.84 14.92
Net income 1 34.48 19.01 -46.79 90.35 -12.84 14.92
Net margin 70.44% 35.23% -91.56% 219.14% -41.08% 30.27%
EPS 2 0.8649 0.4768 -1.174 2.266 -0.4414 0.5130
Free Cash Flow 1 16.49 - 24.66 24.66 1.95 25.52
FCF margin 33.7% - 48.26% 59.82% 6.24% 51.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 47.84% - - 27.3% - 170.98%
Dividend per Share 2 0.8280 0.8450 0.9280 0.7330 0.9300 1.054
Announcement Date 7/26/18 7/25/19 7/22/20 7/26/21 7/25/22 7/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 327 323 267 321 223 189
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.5 - 24.7 24.7 1.95 25.5
ROE (net income / shareholders' equity) 5.55% 3.09% -8.31% 16.4% -2.66% 3.95%
ROA (Net income/ Total Assets) 2.61% 2.98% 3.12% 2.41% 2.06% 4.62%
Assets 1 1,323 637.7 -1,499 3,750 -622 323.1
Book Value Per Share 2 15.60 15.20 13.00 14.60 13.20 12.70
Cash Flow per Share 2 0.1700 0.1100 0.0800 0.2300 0.1500 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/26/18 7/25/19 7/22/20 7/26/21 7/25/22 7/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.42
Average target price
-
Consensus

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