EFT ETF

$10.76

Fund Essentials - as of May 31, 2025

Net Assets
$380M
Expense Ratio
5.35%
Dividend Yield (Current)
8.12%
Holdings
524
Inception Date
Jun 29, 2004
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.75%
1 Year+1.13%
3 Year+7.20%
5 Year+4.86%
10 Year+8.21%

Asset Allocation

Stocks: 1.01%
Bonds: 93.18%
Cash: 0.40%
Other: 5.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.54%
-Virgin Media Bristol Llc 2020 Usd Term Loan Q1.23%
-Epicor Software Corporation1.23%
BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.14%
SYNCSO L 04/24/28 3Vision Solutions Inc. 2021 Incremental Term Loan1.14%
Top 10 Concentration: 11.46%Report Date: May 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 524 positions across sectors including Other, Financials, Information Technology. Inception date: 2004-06-29.

EFT performance shows a YTD return of -0.75%. The 1-year return is 1.13% and the 5-year return is 4.86%. EFT dividend yield stands at 8.12%, paid monthly.

EFT top holdings include Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.5%), Virgin Media Bristol Llc 2020 Usd Term Loan Q (1.2%), Epicor Software Corporation (1.2%), Boxer Parent Company, Inc. Term Loan First Lien (1.1%), Vision Solutions Inc. 2021 Incremental Term Loan (1.1%). View all EFT holdings, sector breakdown, or dividend history.

EFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
-0.75%
1 Year
+1.13%
3 Year
+7.20%

Top 10 Holdings (net long exposure of 157% (≈2x))

#TickerNameSectorWeight
1ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.54%
2-Virgin Media Bristol Llc 2020 Usd Term Loan QOther1.23%
3-Epicor Software CorporationOther1.23%
4BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.14%
5SYNCSO L 04/24/28 3Vision Solutions Inc. 2021 Incremental Term LoanInformation Technology1.14%
6DRY L 03/06/28 1Spin Holdco, Inc.Financials1.13%
7-Matador Bidco SarlOther1.06%
8FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)Industrials1.03%
9DAEL L 10/09/29 9Sophia L P 2024 1St Lien Term Loan BInformation Technology0.98%
10-T/L Cloudera Inc Regd 0.00000000Other0.98%