Eaton Vance Floating-Rate Income Trust - WKN A0F44P, ISIN US2782791048

Dividend Yield (FWD): 8.95%
Annual Payout (FWD) Dividend Currency: $1.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$1.209	-13.93%
15/10/2025	31/10/2025	$0.086	-3.37%
15/09/2025	30/09/2025	$0.089	0%
15/08/2025	29/08/2025	$0.089	-3.26%
15/07/2025	31/07/2025	$0.092	0%
11/07/2025	23/07/2025	$0.092	-2.13%
16/06/2025	30/06/2025	$0.094	0%
15/05/2025	30/05/2025	$0.094	0%
15/04/2025	30/04/2025	$0.094	0%
14/03/2025	31/03/2025	$0.094	0%
14/02/2025	28/02/2025	$0.094	0%
14/02/2025	24/02/2025	$0.094	0%
13/02/2025	24/02/2025	$0.094	-8.74%
30/12/2024	15/01/2025	$0.103	0%
2024		$1.4046	7.06%
23/12/2024	31/12/2024	$0.103	0%
21/11/2024	29/11/2024	$0.103	-5.5%
23/10/2024	31/10/2024	$0.109	-0.91%
20/09/2024	30/09/2024	$0.11	-3.51%
22/08/2024	30/08/2024	$0.114	-3.39%
23/07/2024	31/07/2024	$0.118	0%
21/06/2024	28/06/2024	$0.118	0%
23/05/2024	31/05/2024	$0.118	0%
22/04/2024	30/04/2024	$0.118	0%
20/03/2024	28/03/2024	$0.118	0%
21/02/2024	29/02/2024	$0.118	-25.13%
27/12/2023	16/01/2024	$0.1576	33.56%
2023		$1.312	40.85%
21/12/2023	29/12/2023	$0.118	1.72%
21/11/2023	30/11/2023	$0.116	0%
20/10/2023	31/10/2023	$0.116	0%
21/09/2023	29/09/2023	$0.116	0%
21/08/2023	31/08/2023	$0.116	5.45%
21/07/2023	31/07/2023	$0.11	0%
21/06/2023	30/06/2023	$0.11	-0.9%
19/05/2023	31/05/2023	$0.111	0%
21/04/2023	28/04/2023	$0.111	4.72%
21/03/2023	31/03/2023	$0.106	1.92%
21/02/2023	28/02/2023	$0.104	33.33%
28/12/2022	13/01/2023	$0.078	0%
2022		$0.9315	9.14%
22/12/2022	30/12/2022	$0.078	0%
22/11/2022	30/11/2022	$0.078	0%
21/10/2022	31/10/2022	$0.078	0.65%
22/09/2022	30/09/2022	$0.0775	0%
23/08/2022	31/08/2022	$0.0775	0%
21/07/2022	29/07/2022	$0.0775	0%
22/06/2022	30/06/2022	$0.0775	0%
23/05/2022	31/05/2022	$0.0775	0%
21/04/2022	29/04/2022	$0.0775	0%
23/03/2022	31/03/2022	$0.0775	0%
17/02/2022	28/02/2022	$0.0775	0%
21/01/2022	31/01/2022	$0.0775	0%
2021		$0.8535	-2.26%
22/12/2021	31/12/2021	$0.0775	0%
22/11/2021	30/11/2021	$0.0775	0%
21/10/2021	29/10/2021	$0.0775	0%
22/09/2021	30/09/2021	$0.0775	0%
23/08/2021	31/08/2021	$0.0775	0%
22/07/2021	30/07/2021	$0.0775	0%
22/06/2021	30/06/2021	$0.0775	27.05%
20/05/2021	28/05/2021	$0.061	0%
22/04/2021	30/04/2021	$0.061	-1.61%
23/03/2021	31/03/2021	$0.062	-1.59%
18/02/2021	26/02/2021	$0.063	-1.56%
29/12/2020	15/01/2021	$0.064	0%
2020		$0.8732	-8.28%
23/12/2020	31/12/2020	$0.064	6.67%
20/11/2020	30/11/2020	$0.06	-3.23%
22/10/2020	30/10/2020	$0.062	0%
22/09/2020	30/09/2020	$0.062	1.64%
21/08/2020	31/08/2020	$0.061	7.02%
23/07/2020	31/07/2020	$0.057	1.79%
22/06/2020	30/06/2020	$0.056	-3.45%
21/05/2020	29/05/2020	$0.058	-13.43%
22/04/2020	30/04/2020	$0.067	-15.19%
23/03/2020	31/03/2020	$0.079	-5.95%
20/02/2020	28/02/2020	$0.084	-48.53%
27/12/2019	10/01/2020	$0.1632	94.29%
2019		$0.952	15.39%
23/12/2019	31/12/2019	$0.084	0%
21/11/2019	29/11/2019	$0.084	0%
23/10/2019	31/10/2019	$0.084	9.09%
20/09/2019	30/09/2019	$0.077	1.32%
22/08/2019	30/08/2019	$0.076	1.33%
23/07/2019	31/07/2019	$0.075	-1.32%
20/06/2019	28/06/2019	$0.076	0%
23/05/2019	31/05/2019	$0.076	0%
22/04/2019	30/04/2019	$0.076	2.7%
20/03/2019	29/03/2019	$0.074	4.23%
20/02/2019	28/02/2019	$0.071	-28.28%
27/12/2018	10/01/2019	$0.099	41.43%
2018		$0.825	-0.24%
21/12/2018	31/12/2018	$0.07	1.45%
21/11/2018	30/11/2018	$0.069	2.99%
23/10/2018	31/10/2018	$0.067	0%
20/09/2018	28/09/2018	$0.067	0%
23/08/2018	31/08/2018	$0.067	-2.9%
23/07/2018	31/07/2018	$0.069	0%
21/06/2018	29/06/2018	$0.069	-1.43%
23/05/2018	31/05/2018	$0.07	0%
20/04/2018	30/04/2018	$0.07	0%
21/03/2018	29/03/2018	$0.07	0%
20/02/2018	28/02/2018	$0.07	4.48%
27/12/2017	10/01/2018	$0.067	0%
2017		$0.827	-8.21%
21/12/2017	29/12/2017	$0.067	-4.29%
21/11/2017	30/11/2017	$0.07	4.48%
23/10/2017	31/10/2017	$0.067	-2.9%
21/09/2017	29/09/2017	$0.069	0%
22/08/2017	31/08/2017	$0.069	0%
20/07/2017	31/07/2017	$0.069	-1.43%
21/06/2017	30/06/2017	$0.07	1.45%
22/05/2017	31/05/2017	$0.069	4.55%
19/04/2017	28/04/2017	$0.066	-1.49%
22/03/2017	31/03/2017	$0.067	-5.63%
16/02/2017	28/02/2017	$0.071	-2.74%
27/12/2016	11/01/2017	$0.073	0%
2016		$0.901	-0.44%
21/12/2016	30/12/2016	$0.073	-3.95%
21/11/2016	30/11/2016	$0.076	0%
20/10/2016	31/10/2016	$0.076	-1.3%
21/09/2016	30/09/2016	$0.077	2.67%
22/08/2016	31/08/2016	$0.075	0%
20/07/2016	29/07/2016	$0.075	0%
21/06/2016	30/06/2016	$0.075	1.35%
20/05/2016	31/05/2016	$0.074	0%
20/04/2016	29/04/2016	$0.074	-1.33%
22/03/2016	31/03/2016	$0.075	0%
18/02/2016	29/02/2016	$0.075	-1.32%
29/12/2015	13/01/2016	$0.076	0%
2015		$0.905	-3.21%
21/12/2015	30/12/2015	$0.076	-1.3%
19/11/2015	30/11/2015	$0.077	1.32%
21/10/2015	30/10/2015	$0.076	0%
21/09/2015	30/09/2015	$0.076	1.33%
20/08/2015	31/08/2015	$0.075	0%
22/07/2015	31/07/2015	$0.075	0%
19/06/2015	30/06/2015	$0.075	0%
20/05/2015	29/05/2015	$0.075	0%
21/04/2015	30/04/2015	$0.075	0%
20/03/2015	31/03/2015	$0.075	0%
18/02/2015	27/02/2015	$0.075	0%
26/12/2014	13/01/2015	$0.075	0%

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 8.95%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.92
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%

Resources

Similar securities

Those who hold Eaton Vance Floating-Rate Income Trust often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Guggenheim Strategic Opportunities Fund	15.81%	#.##%	monthly	mixed	Equity
Cohen & Steers Infrastructure Fund	7.73%	#.##%	monthly	mixed	Equity
CBRE Global Real Estate Income Fund	14.37%	#.##%	monthly	mixed	Equity
abrdn World Healthcare Fund	10.87%	#.##%	monthly	mixed	Equity
BlackRock Corporate High Yield Fund, Inc	9.84%	#.##%	monthly	mixed	Equity
Gabelli Equity Trust	9.88%	#.##%	quarterly	mixed	Equity
Calamos Convertible & High Income Fund	10.42%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Eaton Vance Floating-Rate Income Trust often invest in these securities as well.