profit from every $100 of sales.
$0$100
Eaton Vance Floating-Rate Income
$10.75+0.75% today
-6.1% in 1 year
1-year low $10.351-year high $11.65
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $14.55 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Eaton Vance Floating-Rate Income sold, what it kept, and what it did with the cash.
Sales went from -$12.2 million in 2022 to $20.4 million in 2025, with $19.6 million of profit last year.
SalesProfit
Eaton Vance Floating-Rate Income handed back more cash to shareholders than it generated last year.
$32M
Free cash flow 2025$15M
Bought back its own shares–
Paid as dividends$32M
Cash vs. debt$3M vs. $119M
Eaton Vance Floating-Rate Income vs. similar companies
Eaton Vance Floating-Rate Income grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Eaton Vance Floating-Rate Income | 14.6× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.9× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 39.0× · Expensive | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 7.1× · Cheap |
AI analysis
An AI analyst reads Eaton Vance Floating-Rate Income's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12 | 15 | 56 | 20 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -13 | 15 | 55 | 20 | |
| -0.45 | 0.51 | 2.02 | 0.74 | |
| – | – | – | – | |
| – | – | – | – | |
| 105.0% | 96.4% | 98.5% | 96.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 | 581 | 563 | 557 |
| Cash | 4 | 9 | 10 | 3 |
| Total debt | 147 | 118 | 112 | 119 |
| Total liabilities | 235 | 211 | 214 | 217 |
| 385 | 370 | 349 | 340 | |
| 28 | 29 | 27 | 27 | |
| – | – | – | – | |
| -3.3% | 4.0% | 15.9% | 5.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 278 | 65 | 83 | 15 | |
| – | – | – | – | |
| 278 | 65 | 83 | 15 | |
| Dividends paid | 28 | 31 | 39 | 32 |
| 166 | – | 37 | – | |
| – | – | – | – |
Valuation
- 14.6×
- –
- 0.73
- 0.9×
- 14.0×
- 19.5×
- –
- 5.1%
- 6.9%
- 9.3%
Profitability
- 80.3%
- 77.8%
- 96.4%
- 40.6%
- 9.2%
- 5.6%
- 6.6%
- 4.3%
- 9.2%
- –
Growth
- +14.7%
- +20.0%
- −82.4%
- +6.9%
- −9.8%
Financial health
- 6.7×
- 0.53
- 33.4%
- 5.2×
- 0.64
- 0.64
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 26%of 843
Top 6%of 730
Bottom 46%of 866
Top 31%of 862
Bottom 44%of 921
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 0.29 | – | – |
| Mar 13, 2025 | 0.28 | – | – |
| Aug 31, 2024 | 0.28 | – | – |
| May 30, 2024 | 0.45 | – | – |
| Mar 13, 2024 | 1.08 | – | – |
| Feb 29, 2024 | 0.45 | – | – |
| Aug 31, 2023 | 0.61 | – | – |
| May 31, 2023 | 1.00 | – | – |
9.3%of the share price, paid each year
On $1,000 invested$93a year at today's yield, before tax
+6.9%2020 to 2025
Raised–not every year
Paid per share, each year
$0.91 in 2015 → $1.08 in 2025
How safe it looks
164.9% of its profit
Room to growStretchedMore than it earns: 221.3%
News
What Should Eaton Stock Holders Take From The September Quarter?Yahoo Finance · Nov 6, 2026What Are Eaton Stock Bulls Not Worried About?Yahoo Finance · Nov 6, 2026Is Eaton Stock Amplifying A Risk You Already Own?Yahoo Finance · Sep 11, 2026Eaton, Autodesk link building data across design and operationsSeeking Alpha · Sep 10, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
61Pass
Philip Fisher
82Pass
Peter Lynch
83Pass
Joel Greenblatt
25No pass
Charlie Munger
56No pass
Terry Smith
51No pass
Questions about Eaton Vance Floating-Rate Income
Is Eaton Vance Floating-Rate Income a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Eaton Vance Floating-Rate Income AI analysis
What does Eaton Vance Floating-Rate Income do?
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. It is in Asset Management - Income.
Does Eaton Vance Floating-Rate Income pay a dividend?
Yes. At today's price the dividend is 9.3% a year, about 165% of its yearly profit. In 2025 it paid out $32.4 million in dividends.
Is Eaton Vance Floating-Rate Income stock halal?
No. Eaton Vance Floating-Rate Income does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Eaton Vance Floating-Rate Income stock done over the past year?
Down 6.1% over the past twelve months, to $10.75. It traded between $10.35 and $11.65 and is 7.7% below its high.
Who are Eaton Vance Floating-Rate Income's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Reaves Utility Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with Eaton Vance Floating-Rate Income's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.