EFT
Eaton Vance Floating-Rate Income Trust
1W: -0.3%
1M: -3.0%
3M: -4.2%
YTD: -4.4%
1Y: -8.2%
3Y: +26.3%
5Y: +16.9%
$10.57
-0.15 (-1.40%)
ETF-Level Metrics
AUM$285M
Holdings1
Top 10 Wt0.0%
Beta0.46
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.4
P/S0.1
EV/EBITDA9.9
P/FCF1.3
PEG—
Profitability & Returns
Gross Margin74.0%
Net Margin-25.1%
ROE-88.4%
ROA-11.1%
ROIC-8.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.28
Debt/Assets0.53
Net Debt/EBITDA9.0x
Interest Cov-1.2x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue-3.3%
Net Income+60.2%
EPS+61.4%
FCF+200.0%
EBITDA+141.7%
Rev CAGR 3Y-8.0%
Quality Scores
Piotroski F5.0
Altman Z-1.53
IS Quality23.6
IS Overall25.4
IS Value22.9
Median P/E-0.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 517 | 157.7% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 518 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 3.52% | $11.9M | 11,913,901 | — | — | — |
| 2 | UKG Inc Private | — | 1.54% | $5.2M | 5,214,445 | — | — | — |
| 3 | Virgin Media Bristol LLC Private | — | 1.25% | $4.2M | 4,250,000 | — | — | — |
| 4 | EPICOR SOFTWARE CORPORATION Private | — | 1.24% | $4.2M | 4,177,027 | — | — | — |
| 5 | Boxer Parent Company Inc Private | — | 1.15% | $3.9M | 3,907,091 | — | — | — |
| 6 | Engineered Machinery Holdings Inc Private | — | 1.03% | $3.5M | 3,475,945 | — | — | — |
| 7 | White Cap Buyer LLC Private | — | 0.97% | $3.3M | 3,267,849 | — | — | — |
| 8 | Spin Holdco Inc Private | — | 0.94% | $3.2M | 3,729,313 | — | — | — |
| 9 | MATADOR BIDCO SARL Private | — | 0.93% | $3.1M | 3,110,953 | — | — | — |
| 10 | Autokiniton US Holdings Inc Private | — | 0.92% | $3.1M | 3,196,857 | — | — | — |
| 11 | NAB HOLDINGS LLC Private | — | 0.90% | $3.1M | 3,142,514 | — | — | — |
| 12 | BOOST NEWCO BORROWER LLC Private | — | 0.89% | $3.0M | 3,009,894 | — | — | — |
| 13 | EOC Borrower LLC Private | — | 0.89% | $3.0M | 3,000,000 | — | — | — |
| 14 | MALLINCKRODT INT FINANCE S.A. Private | — | 0.89% | $3.0M | 30,561 | — | — | — |
| 15 | WEC US Holdings Ltd Private | — | 0.88% | $3.0M | 2,970,000 | — | — | — |
| 16 | PROOFPOINT INC Private | — | 0.86% | $2.9M | 2,895,844 | — | — | — |
| 17 | ENDURE DIGITAL INC Private | — | 0.84% | $2.9M | 3,945,114 | — | — | — |
| 18 | GREAT OUTDOORS GROUP LLC Private | — | 0.84% | $2.8M | 2,818,555 | — | — | — |
| 19 | CQP HOLDCO LP Private | — | 0.77% | $2.6M | 2,622,098 | — | — | — |
| 20 | FOCUS FINANCIAL PARTNERS LLC Private | — | 0.75% | $2.5M | 2,543,995 | — | — | — |
| 21 | TransDigm Inc Private | — | 0.74% | $2.5M | 2,500,000 | — | — | — |
| 22 | COTIVITI CORPORATION Private | — | 0.74% | $2.5M | 2,500,000 | — | — | — |
| 23 | Kenan Advantage Group, Inc. Private | — | 0.74% | $2.5M | 2,538,433 | — | — | — |
| 24 | JOURNEY PERSONAL CARE CORP Private | — | 0.73% | $2.5M | 2,546,558 | — | — | — |
| 25 | EDELMAN FINANCIAL CENTER LLC Private | — | 0.73% | $2.5M | 2,463,726 | — | — | — |
| 26 | Quikrete Holdings Inc Private | — | 0.72% | $2.4M | 2,419,375 | — | — | — |
| 27 | Chamberlain Group Inc Private | — | 0.71% | $2.4M | 2,413,492 | — | — | — |
| 28 | Madison IAQ LLC Private | — | 0.71% | $2.4M | 2,406,250 | — | — | — |
| 29 | Primo Brands Corporation Private | — | 0.71% | $2.4M | 2,400,446 | — | — | — |
| 30 | Garda World Security Corporation Private | — | 0.71% | $2.4M | 2,389,274 | — | — | — |
| 31 | GATES GLOBAL LLC Private | — | 0.70% | $2.4M | 2,382,000 | — | — | — |
| 32 | KUEHG CORP Private | — | 0.70% | $2.4M | 2,354,800 | — | — | — |
| 33 | UGI ENERGY SERVICES LLC Private | — | 0.69% | $2.4M | 2,334,528 | — | — | — |
| 34 | MCAFEE LLC Private | — | 0.69% | $2.3M | 2,437,859 | — | — | — |
| 35 | ACProducts Inc Private | — | 0.68% | $2.3M | 2,829,717 | — | — | — |
| 36 | VOYAGER PARENT LLC Private | — | 0.67% | $2.3M | 2,250,000 | — | — | — |
| 37 | AthenaHealth Group Inc Private | — | 0.66% | $2.3M | 2,249,329 | — | — | — |
| 38 | HighTower Holdings LLC Private | — | 0.66% | $2.2M | 2,231,303 | — | — | — |
| 39 | SURGERY CENTER HOLDINGS INC Private | — | 0.66% | $2.2M | 2,219,551 | — | — | — |
| 40 | CHARTER NEX US INC Private | — | 0.66% | $2.2M | 2,212,115 | — | — | — |
| 41 | Caesars Entertainment Inc Private | — | 0.66% | $2.2M | 2,221,875 | — | — | — |
| 42 | HARBOR FREIGHT TOOLS USA INC Private | — | 0.64% | $2.2M | 2,178,000 | — | — | — |
| 43 | EAB Global Inc Private | — | 0.64% | $2.2M | 2,187,172 | — | — | — |
| 44 | AI AQUA MERGER SUB INC Private | — | 0.63% | $2.1M | 2,145,233 | — | — | — |
| 45 | NORTHSTAR GROUP SERVICES INC Private | — | 0.63% | $2.1M | 2,130,931 | — | — | — |
| 46 | Olympus Water US Holding Corporation Private | — | 0.63% | $2.1M | 2,141,892 | — | — | — |
| 47 | CLARIOS GLOBAL LP Private | — | 0.62% | $2.1M | 2,109,089 | — | — | — |
| 48 | TK ELEVATOR MIDCO GMBH Private | — | 0.62% | $2.1M | 2,075,372 | — | — | — |
| 49 | KOHLER ENERGY CO LLC Private | — | 0.61% | $2.1M | 2,060,884 | — | — | — |
| 50 | Clydesdale Acquisition Holdings Inc Private | — | 0.61% | $2.1M | 2,057,754 | — | — | — |