EFT ETF

EFT ETF
$10.84
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Fund Essentials - as of Nov 30, 2025

Net Assets
$380M
Expense Ratio
5.35%
Dividend Yield (Current)
7.92%
Holdings
501
Inception Date
Jun 29, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.29%
1 Year+1.03%
3 Year+6.61%
5 Year+4.98%
10 Year+7.91%

Asset Allocation

Stocks: 1.05%
Bonds: 91.30%
Cash: 1.76%
Other: 5.89%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.72%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.56%
-Virgin Media Bristol Llc 2020 Usd Term Loan Q1.27%
-Epicor Software Corporation1.25%
BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.16%
Top 10 Concentration: 12.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFT ETF Overview

EFT ETF (Eaton Vance Floating Rate Income Trust) is managed by Eaton Vance with $379.6M in net assets. EFT expense ratio is 5.35%, holding 501 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-06-29.

EFT performance shows a YTD return of -0.29%. The 1-year return is 1.03% and the 5-year return is 4.98%. EFT dividend yield stands at 7.92%, paid monthly.

EFT top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.7%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.6%), Virgin Media Bristol Llc 2020 Usd Term Loan Q (1.3%), Epicor Software Corporation (1.3%), Boxer Parent Company, Inc. Term Loan First Lien (1.2%). Go to all EFT holdings, EFT sectors, or EFT dividends.

EFT can be compared against other funds. Use EFT overlap to find shared positions, or EFT vs another fund for a side-by-side view. EFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
-0.29%
1 Year
+1.03%
3 Year
+6.61%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.72%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.56%
3-Virgin Media Bristol Llc 2020 Usd Term Loan QOther1.27%
4-Epicor Software CorporationOther1.25%
5BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.16%
6-White Cap Buyer LlcOther0.98%
7-Irs R03.89Pcaon 06/19/26 Barcus3Bxxx FixedOther0.96%
8LWINC L 04/06/28 2Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Discretionary0.95%
9-Forward Foreign Currency ContractOther0.93%
10-Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 VarOther0.91%