Eaton Vance Floating-Rate Income Trust

Dividend Yield (FWD): 10.57%
Annual Payout (FWD) Dividend Currency: $1.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6296
05/23/2024	05/31/2024	$0.118	0%
04/22/2024	04/30/2024	$0.118	0%
03/20/2024	03/28/2024	$0.118	0%
02/21/2024	02/29/2024	$0.118	-25.13%
12/27/2023	01/16/2024	$0.1576	33.56%
2023		$1.312	40.85%
12/21/2023	12/29/2023	$0.118	1.72%
11/21/2023	11/30/2023	$0.116	0%
10/20/2023	10/31/2023	$0.116	0%
09/21/2023	09/29/2023	$0.116	0%
08/21/2023	08/31/2023	$0.116	5.45%
07/21/2023	07/31/2023	$0.11	0%
06/21/2023	06/30/2023	$0.11	-0.9%
05/19/2023	05/31/2023	$0.111	0%
04/21/2023	04/28/2023	$0.111	4.72%
03/21/2023	03/31/2023	$0.106	1.92%
02/21/2023	02/28/2023	$0.104	33.33%
12/28/2022	01/13/2023	$0.078	0%
2022		$0.9315	9.14%
12/22/2022	12/30/2022	$0.078	0%
11/22/2022	11/30/2022	$0.078	0%
10/21/2022	10/31/2022	$0.078	0.65%
09/22/2022	09/30/2022	$0.0775	0%
08/23/2022	08/31/2022	$0.0775	0%
07/21/2022	07/29/2022	$0.0775	0%
06/22/2022	06/30/2022	$0.0775	0%
05/23/2022	05/31/2022	$0.0775	0%
04/21/2022	04/29/2022	$0.0775	0%
03/23/2022	03/31/2022	$0.0775	0%
02/17/2022	02/28/2022	$0.0775	0%
01/21/2022	01/31/2022	$0.0775	0%
2021		$0.8535	-2.26%
12/22/2021	12/31/2021	$0.0775	0%
11/22/2021	11/30/2021	$0.0775	0%
10/21/2021	10/29/2021	$0.0775	0%
09/22/2021	09/30/2021	$0.0775	0%
08/23/2021	08/31/2021	$0.0775	0%
07/22/2021	07/30/2021	$0.0775	0%
06/22/2021	06/30/2021	$0.0775	27.05%
05/20/2021	05/28/2021	$0.061	0%
04/22/2021	04/30/2021	$0.061	-1.61%
03/23/2021	03/31/2021	$0.062	-1.59%
02/18/2021	02/26/2021	$0.063	-1.56%
12/29/2020	01/15/2021	$0.064	0%
2020		$0.8732	-8.28%
12/23/2020	12/31/2020	$0.064	6.67%
11/20/2020	11/30/2020	$0.06	-3.23%
10/22/2020	10/30/2020	$0.062	0%
09/22/2020	09/30/2020	$0.062	1.64%
08/21/2020	08/31/2020	$0.061	7.02%
07/23/2020	07/31/2020	$0.057	1.79%
06/22/2020	06/30/2020	$0.056	-3.45%
05/21/2020	05/29/2020	$0.058	-13.43%
04/22/2020	04/30/2020	$0.067	-15.19%
03/23/2020	03/31/2020	$0.079	-5.95%
02/20/2020	02/28/2020	$0.084	-48.53%
12/27/2019	01/10/2020	$0.1632	94.29%
2019		$0.952	15.39%
12/23/2019	12/31/2019	$0.084	0%
11/21/2019	11/29/2019	$0.084	0%
10/23/2019	10/31/2019	$0.084	9.09%
09/20/2019	09/30/2019	$0.077	1.32%
08/22/2019	08/30/2019	$0.076	1.33%
07/23/2019	07/31/2019	$0.075	-1.32%
06/20/2019	06/28/2019	$0.076	0%
05/23/2019	05/31/2019	$0.076	0%
04/22/2019	04/30/2019	$0.076	2.7%
03/20/2019	03/29/2019	$0.074	4.23%
02/20/2019	02/28/2019	$0.071	-28.28%
12/27/2018	01/10/2019	$0.099	41.43%
2018		$0.825	-0.24%
12/21/2018	12/31/2018	$0.07	1.45%
11/21/2018	11/30/2018	$0.069	2.99%
10/23/2018	10/31/2018	$0.067	0%
09/20/2018	09/28/2018	$0.067	0%
08/23/2018	08/31/2018	$0.067	-2.9%
07/23/2018	07/31/2018	$0.069	0%
06/21/2018	06/29/2018	$0.069	-1.43%
05/23/2018	05/31/2018	$0.07	0%
04/20/2018	04/30/2018	$0.07	0%
03/21/2018	03/29/2018	$0.07	0%
02/20/2018	02/28/2018	$0.07	4.48%
12/27/2017	01/10/2018	$0.067	0%
2017		$0.827	-8.21%
12/21/2017	12/29/2017	$0.067	-4.29%
11/21/2017	11/30/2017	$0.07	4.48%
10/23/2017	10/31/2017	$0.067	-2.9%
09/21/2017	09/29/2017	$0.069	0%
08/22/2017	08/31/2017	$0.069	0%
07/20/2017	07/31/2017	$0.069	-1.43%
06/21/2017	06/30/2017	$0.07	1.45%
05/22/2017	05/31/2017	$0.069	4.55%
04/19/2017	04/28/2017	$0.066	-1.49%
03/22/2017	03/31/2017	$0.067	-5.63%
02/16/2017	02/28/2017	$0.071	-2.74%
12/27/2016	01/11/2017	$0.073	0%
2016		$0.901	-0.44%
12/21/2016	12/30/2016	$0.073	-3.95%
11/21/2016	11/30/2016	$0.076	0%
10/20/2016	10/31/2016	$0.076	-1.3%
09/21/2016	09/30/2016	$0.077	2.67%
08/22/2016	08/31/2016	$0.075	0%
07/20/2016	07/29/2016	$0.075	0%
06/21/2016	06/30/2016	$0.075	1.35%
05/20/2016	05/31/2016	$0.074	0%
04/20/2016	04/29/2016	$0.074	-1.33%
03/22/2016	03/31/2016	$0.075	0%
02/18/2016	02/29/2016	$0.075	-1.32%
12/29/2015	01/13/2016	$0.076	0%
2015		$0.905	-3.21%
12/21/2015	12/30/2015	$0.076	-1.3%
11/19/2015	11/30/2015	$0.077	1.32%
10/21/2015	10/30/2015	$0.076	0%
09/21/2015	09/30/2015	$0.076	1.33%
08/20/2015	08/31/2015	$0.075	0%
07/22/2015	07/31/2015	$0.075	0%
06/19/2015	06/30/2015	$0.075	0%
05/20/2015	05/29/2015	$0.075	0%
04/21/2015	04/30/2015	$0.075	0%
03/20/2015	03/31/2015	$0.075	0%
02/18/2015	02/27/2015	$0.075	0%
12/26/2014	01/13/2015	$0.075	0%
2014		$0.935	-3.91%
12/22/2014	12/31/2014	$0.075	0%
11/19/2014	11/28/2014	$0.075	0%
10/22/2014	10/31/2014	$0.075	1.35%
09/19/2014	09/30/2014	$0.074	2.78%
08/20/2014	08/29/2014	$0.072	0%
07/22/2014	07/31/2014	$0.072	-1.37%
06/19/2014	06/30/2014	$0.073	1.39%
05/21/2014	05/30/2014	$0.072	0%
04/21/2014	04/30/2014	$0.072	-2.7%
03/20/2014	03/31/2014	$0.074	0%
02/19/2014	02/28/2014	$0.074	-41.73%
12/27/2013	01/13/2014	$0.127	64.94%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Floating-Rate Income Trust.

Eaton Vance Floating-Rate Income Trust pays a dividend yield (FWD) of 10.57%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.42
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States99.55%
United Kingdom0.44%
Sweden0.01%
Canada0.00%
Sectors: Energy37.51%
Consumer Staples36.94%
Utilities16.82%
Communication Services4.62%
Consumer Discretionary3.72%
Industrials0.18%
Financials0.12%
Information Technology0.06%
Health Care0.03%

Resources

More fundamental data about Eaton Vance Floating-Rate Income Trust at Parqet

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: Within the last 12 months, Eaton Vance Floating-Rate Income Trust paid a dividend of $1.42. For the next 12 months, Eaton Vance Floating-Rate Income Trust is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 10.57%.
: The dividend yield of Eaton Vance Floating-Rate Income Trust is currently 10.57%.
: Eaton Vance Floating-Rate Income Trust pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Eaton Vance Floating-Rate Income Trust paid dividend every year within the last 10 years.
: Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 10.57%.
: 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 May 31, 2024 you must have purchased your Eaton Vance Floating-Rate Income Trust shares before the ex-date on May 23, 2024.
: To receive the last dividend of Eaton Vance Floating-Rate Income Trust on April 30, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 30, 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Eaton Vance Floating-Rate Income Trust