| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.034 | |||
| $0.089 | -3.26% | ||
| $0.092 | 0% | ||
| $0.092 | -2.13% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | -8.74% | ||
| $0.103 | 0% | ||
| $1.4046 | 7.06% | ||
| $0.103 | 0% | ||
| $0.103 | -5.5% | ||
| $0.109 | -0.91% | ||
| $0.11 | -3.51% | ||
| $0.114 | -3.39% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | -25.13% | ||
| $0.1576 | 33.56% | ||
| $1.312 | 40.85% | ||
| $0.9315 | 9.14% | ||
| $0.8535 | -2.26% | ||
| $0.8732 | -8.28% | ||
| $0.952 | 15.39% | ||
| $0.825 | -0.24% | ||
| $0.827 | -8.21% | ||
| $0.901 | -0.44% | ||
| $0.905 | -3.21% | ||
Eaton Vance Floating-Rate Income Trust pays a dividend yield (FWD) of 8.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.37
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Energy
37.51%Consumer Staples
36.94%Utilities
16.82%Communication Services
4.62%Consumer Discretionary
3.72%Industrials
0.18%Financials
0.12%Information Technology
0.060%Health Care
0.030%
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ETFs holding Eaton Vance Floating-Rate Income Trust
1 ETFs invest at least 1% in Eaton Vance Floating-Rate Income Trust.
- Within the last 12 months, Eaton Vance Floating-Rate Income Trust paid a dividend of $1.48. For the next 12 months, Eaton Vance Floating-Rate Income Trust is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 8.85%.
- The dividend yield of Eaton Vance Floating-Rate Income Trust is currently 8.85%.
- Eaton Vance Floating-Rate Income Trust pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- Eaton Vance Floating-Rate Income Trust paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 8.85%.
- The largest sectors of Eaton Vance Floating-Rate Income Trust are Energy, Consumer Staples, Utilities.
- There are currently no known stock splits for Eaton Vance Floating-Rate Income Trust.
- In order to receive the future dividend from Eaton Vance Floating-Rate Income Trust on 29 August 2025 you must have purchased your Eaton Vance Floating-Rate Income Trust shares before the ex-date on 15 August 2025.
- To receive the last dividend of Eaton Vance Floating-Rate Income Trust on 31 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.93 were paid by Eaton Vance Floating-Rate Income Trust.
- Dividends from Eaton Vance Floating-Rate Income Trust are paid in US Dollar.
- The headquarters of Eaton Vance Floating-Rate Income Trust is located in mixed.