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Acceder

Eaton Vance Floating Rate Income Closed Fund

EFT

Closed
$ 13.10
0.09
0.69%
Last update: 21 Oct, 2024
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3M
1Y
5Y
10Y
YTD Change
1.55%
1Y Change
11.02%
Day range
-
1Y Range
11.06 - 12.95
Div. Yield
10.02%
Payout Ratio
73.74%
PER
7.7384

EFT Next Dividend

Ex-Date
23 Oct. 2024
Payment Date
31 Oct. 2024
Cash Amount
0.11$

$EFT Dividend data

Dividend Yield Evolution

Current Yield: 10.96%
5y Avg Yield: 8.54%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
68.2%
CAGR 3y
21.06%
CAGR 5y
11.9%
CAGR 10y
4.09%

Dividend School

CAGR
Dividend Yield

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-10-232024-10-31Monthly0.1090 $-0.91 %2024-10-01
2024-09-202024-09-30Monthly0.11 $-3.51 %2024-09-03
2024-08-222024-08-30Monthly0.1140 $-3.39 %2024-08-01
2024-07-232024-07-31Monthly0.1180 $2024-07-01
2024-06-212024-06-28Monthly0.1180 $2024-06-03
2024-04-222024-04-30Monthly0.1180 $2024-04-01
2024-03-202024-03-28Monthly0.1180 $2024-03-01
2023-12-272024-01-15Other0.1576 $-3.43 %2023-12-18
2023-12-212023-12-29Monthly0.1180 $+1.72 %2023-12-01
2023-11-212023-11-30Monthly0.1160 $2023-11-01
2023-10-202023-10-31Monthly0.1160 $2023-10-02
2023-09-212023-09-29Monthly0.1160 $2023-09-01
2023-08-212023-08-31Monthly0.1160 $+5.45 %2023-08-01
2023-07-212023-07-31Monthly0.11 $2023-07-03
2023-06-212023-06-30Monthly0.11 $-0.9 %2023-06-01
2023-05-192023-05-31Monthly0.1110 $2023-05-01
2023-04-212023-04-28Monthly0.1110 $+4.72 %2023-04-03
2023-03-212023-03-31Monthly0.1060 $+1.92 %2023-03-01
2023-02-212023-02-28Monthly0.1040 $+33.33 %2023-02-01
2022-12-282023-01-13Monthly0.0780 $2022-12-19
2022-11-222022-11-30Monthly0.0780 $2022-11-01
2022-10-212022-10-31Monthly0.0780 $+0.65 %2022-10-03
2022-09-222022-09-30Monthly0.0775 $2022-09-01
2022-08-232022-08-31Monthly0.0775 $2022-08-01
2022-07-212022-07-29Monthly0.0775 $2022-07-01
2022-06-222022-06-30Monthly0.0775 $2022-06-01
2022-05-232022-05-31Monthly0.0775 $2022-05-02
2022-04-212022-04-29Monthly0.0775 $2022-04-01
2022-03-232022-03-31Monthly0.0775 $2022-03-01
2022-02-172022-02-28Monthly0.0775 $2022-02-01
2022-01-212022-01-31Monthly0.0775 $2022-01-03
2022-01-12-0.0780 $-
2021-12-222021-12-31Monthly0.0775 $2021-12-01
2021-11-222021-11-30Monthly0.0775 $2021-11-01
2021-10-212021-10-29Monthly0.0775 $2021-10-01
2021-09-222021-09-30Monthly0.0775 $2021-09-01
2021-08-232021-08-31Monthly0.0775 $2021-08-02
2021-07-222021-07-30Monthly0.0775 $2021-07-01
2021-06-222021-06-30Monthly0.0775 $+27.05 %2021-06-01
2021-05-202021-05-28Monthly0.0610 $2021-05-03
2021-04-222021-04-30Monthly0.0610 $-1.61 %2021-04-01
2021-03-232021-03-31Monthly0.0620 $-1.59 %2021-03-01
2021-02-182021-02-26Monthly0.0630 $-1.56 %2021-02-01
2020-12-292021-01-15Monthly0.0640 $+6.67 %2020-12-18
2020-11-202020-11-30Monthly0.06 $-3.23 %2020-11-02
2020-10-222020-10-30Monthly0.0620 $2020-10-01
2020-09-222020-09-30Monthly0.0620 $+1.64 %2020-09-01
2020-08-212020-08-31Monthly0.0610 $+7.02 %2020-08-03
2020-07-232020-07-31Monthly0.0570 $+1.79 %2020-07-01
2020-06-222020-06-30Monthly0.0560 $-3.45 %2020-06-01
2020-05-212020-05-29Monthly0.0580 $-13.43 %2020-05-01
2020-04-222020-04-30Monthly0.0670 $-15.19 %2020-04-01
2020-03-232020-03-31Monthly0.0790 $-5.95 %2020-03-02
2020-02-202020-02-28Monthly0.0840 $+0.6 %2020-02-03
2019-12-272020-01-10Other0.1632 $+65.85 %2019-12-20
2019-12-232019-12-31Monthly0.0835 $2019-12-02
2019-11-212019-11-29Monthly0.0835 $2019-11-01
2019-10-232019-10-31Monthly0.0835 $+9.01 %2019-10-01
2019-09-202019-09-30Monthly0.0766 $+1.32 %2019-09-03
2019-08-222019-08-30Monthly0.0756 $+1.34 %2019-08-01
2019-07-232019-07-31Monthly0.0746 $-1.32 %2019-07-01
2019-06-202019-06-28Monthly0.0756 $2019-06-03
2019-05-232019-05-31Monthly0.0756 $2019-05-01
2019-04-222019-04-30Monthly0.0756 $+2.72 %2019-04-01
2019-03-202019-03-29Monthly0.0736 $+4.25 %2019-03-01
2019-02-202019-02-28Monthly0.07 $+1.73 %2019-02-01
2018-12-272019-01-10Other0.0984 $-21.9 %2018-12-18
2018-12-212018-12-31Monthly0.0694 $+1.46 %2018-12-03
2018-11-212018-11-30Monthly0.0684 $+2.86 %2018-11-01
2018-10-232018-10-31Monthly0.0665 $2018-10-01
2018-09-202018-09-28Monthly0.0665 $2018-09-04
2018-08-232018-08-31Monthly0.0665 $-2.78 %2018-08-01
2018-07-232018-07-31Monthly0.0684 $2018-07-02
2018-06-212018-06-29Monthly0.0684 $-1.44 %2018-06-01
2018-05-232018-05-31Monthly0.0694 $2018-05-01
2018-04-202018-04-30Monthly0.0694 $2018-04-02
2018-03-212018-03-29Monthly0.0694 $2018-03-01
2018-02-202018-02-28Monthly0.0694 $+4.36 %2018-02-01
2017-12-272018-01-10Monthly0.0665 $-4.18 %2017-12-18
2017-11-212017-11-30Monthly0.0694 $+4.36 %2017-11-01
2017-10-232017-10-31Monthly0.0665 $-2.78 %2017-10-02
2017-09-212017-09-29Monthly0.0684 $2017-09-01
2017-08-222017-08-31Monthly0.0684 $2017-08-01
2017-07-202017-07-31Monthly0.0684 $-1.44 %2017-07-03
2017-06-212017-06-30Monthly0.0694 $+1.46 %-
2017-05-222017-05-31Monthly0.0684 $+4.43 %-
2017-04-192017-04-28Monthly0.0655 $-1.5 %2017-04-03
2017-03-222017-03-31Monthly0.0665 $-5.54 %2017-03-01
2017-02-162017-02-28Monthly0.07 $-2.76 %2017-02-01
2016-12-272017-01-11Monthly0.0724 $-3.98 %2016-12-19
2016-11-212016-11-30Monthly0.0754 $2016-11-01
2016-10-202016-10-31Monthly0.0754 $-1.31 %2016-10-03
2016-09-212016-09-30Monthly0.0764 $+2.69 %2016-09-01
2016-08-222016-08-31Monthly0.0744 $2016-08-01
2016-07-202016-07-29Monthly0.0744 $2016-07-01
2016-06-212016-06-30Monthly0.0744 $+1.36 %2016-06-01
2016-05-202016-05-31Monthly0.0734 $2016-05-02
2016-04-202016-04-29Monthly0.0734 $-1.34 %2016-04-01
2016-03-222016-03-31Monthly0.0744 $2016-03-01
2016-02-182016-02-29Monthly0.0744 $-1.33 %2016-02-01
2015-12-292016-01-13Monthly0.0754 $2015-12-21
2015-12-212015-12-30Monthly0.0754 $-1.31 %2015-12-01
2015-11-192015-11-30Monthly0.0764 $+1.33 %2015-11-02
2015-10-212015-10-30Monthly0.0754 $2015-10-01
2015-09-212015-09-30Monthly0.0754 $+1.34 %2015-09-01
2015-08-202015-08-31Monthly0.0744 $2015-08-03
2015-07-222015-07-31Monthly0.0744 $2015-07-01
2015-06-192015-06-30Monthly0.0744 $2015-06-01
2015-05-202015-05-29Monthly0.0744 $2015-05-01
2015-04-212015-04-30Monthly0.0744 $2015-04-01
2015-03-202015-03-31Monthly0.0744 $2015-03-13
2015-02-182015-02-27Monthly0.0744 $2015-02-10
2014-12-262015-01-13Monthly0.0744 $2014-12-19
2014-11-192014-11-28Monthly0.0744 $2014-11-11
2014-10-222014-10-31Monthly0.0744 $+1.36 %2014-10-14
2014-09-192014-09-30Monthly0.0734 $+2.8 %2014-09-12
2014-08-202014-08-29Monthly0.0714 $2014-08-12
2014-07-222014-07-31Monthly0.0714 $-1.38 %2014-07-14
2014-06-192014-06-30Monthly0.0724 $+1.4 %2014-06-13
2014-05-212014-05-30Monthly0.0714 $2014-05-13
2014-04-212014-04-30Monthly0.0714 $-2.72 %2014-04-11
2014-03-202014-03-31Monthly0.0734 $2014-03-14
2014-02-192014-02-28Monthly0.0734 $-3.55 %2014-02-11
2013-12-272014-01-13Other0.1260 $+6.15 %2013-12-23
2013-12-202013-12-31Monthly0.0761 $+1.33 %2013-12-13
2013-11-202013-11-29Monthly0.0751 $-1.31 %2013-11-12
2013-10-222013-10-31Monthly0.0761 $2013-10-14
2013-09-192013-09-30Monthly0.0761 $-2.56 %2013-09-13
2013-08-212013-08-30Monthly0.0781 $-1.26 %2013-08-13
2013-07-222013-07-31Monthly0.0791 $-1.25 %2013-07-12
2013-06-192013-06-28Monthly0.08 $2013-06-11
2013-05-222013-05-31Monthly0.08 $-3.61 %2013-05-14
2013-04-192013-04-30Monthly0.0831 $-1.07 %2013-04-12
2013-03-192013-03-28Monthly0.0840 $-2.33 %2013-03-11
2013-02-192013-02-28Monthly0.0860 $-2.27 %2013-02-11
2012-12-272013-01-11Monthly0.0880 $2012-12-21
2012-12-202012-12-31Monthly0.0880 $-2.22 %2012-12-14
2012-11-202012-11-30Monthly0.09 $+2.27 %2012-11-13
2012-10-222012-10-31Monthly0.0880 $+1.15 %-
2012-09-192012-09-28Monthly0.0870 $+2.35 %-
2012-08-222012-08-31Monthly0.0850 $-
2012-07-202012-07-31Monthly0.0850 $-
2012-06-202012-06-29Monthly0.0850 $+1.19 %-
2012-05-222012-05-31Monthly0.0840 $-
2012-04-192012-04-30Monthly0.0840 $-
2012-03-212012-03-30Monthly0.0840 $+2.31 %-
2012-02-172012-02-29Monthly0.0821 $+0.24 %-
2011-12-282012-01-11Other0.1187 $+37.07 %-
2011-12-212011-12-30Monthly0.0819 $+1.24 %-
2011-11-212011-11-30Monthly0.08 $+1.25 %-
2011-10-202011-10-31Monthly0.0799 $+1.27 %-
2011-09-212011-09-30Monthly0.0789 $-
2011-08-222011-08-31Monthly0.0789 $-
2011-07-202011-07-29Monthly0.0789 $-
2011-06-212011-06-30Monthly0.0789 $-1.25 %-
2011-05-202011-05-31Monthly0.0799 $-2.44 %-
2011-04-192011-04-29Monthly0.0819 $-2.27 %-
2011-03-222011-03-31Monthly0.0838 $-1.18 %-
2011-02-162011-02-28Monthly0.0848 $-
2010-12-292011-01-12Monthly0.0848 $-
2010-12-212010-12-31Monthly0.0848 $-1.17 %-
2010-11-192010-11-30Monthly0.0858 $-
2010-10-202010-10-29Monthly0.0858 $-
2010-09-212010-09-30Monthly0.0858 $+1.18 %-
2010-08-202010-08-31Monthly0.0848 $+2.42 %-
2010-07-212010-07-30Monthly0.0828 $+2.35 %-
2010-06-212010-06-30Monthly0.08 $-
2010-05-192010-05-28Monthly0.08 $-2.29 %-
2010-04-212010-04-30Monthly0.0828 $-1.19 %-
2010-03-222010-03-31Monthly0.0838 $-1.18 %-
2010-02-172010-02-26Monthly0.0848 $-20 %-
2009-12-292010-01-11Monthly0.1060 $+38.02 %-
2009-12-222009-12-31Monthly0.0768 $+6.82 %-
2009-11-192009-11-30Monthly0.0719 $+1.41 %-
2009-10-212009-10-30Monthly0.07 $+2.9 %-
2009-09-212009-09-30Monthly0.0689 $-
2009-08-202009-08-31Monthly0.0689 $+1.47 %-
2009-07-222009-07-31Monthly0.0679 $+3.03 %-
2009-06-192009-06-30Monthly0.0659 $-
2009-05-202009-05-29Monthly0.0659 $+4.6 %-
2009-04-212009-04-30Monthly0.0630 $+3.28 %-
2009-03-202009-03-31Monthly0.0610 $-1.61 %-
2009-02-182009-02-27Monthly0.0620 $-10.01 %-
2009-01-212009-01-30Monthly0.0689 $-22.23 %-
2008-12-222008-12-31Monthly0.0886 $-6.24 %-
2008-11-192008-11-28Monthly0.0945 $-2.98 %-
2008-10-222008-10-31Monthly0.0974 $+1.99 %-
2008-09-192008-09-30Monthly0.0955 $-
2008-08-202008-08-29Monthly0.0955 $-
2008-07-222008-07-31Monthly0.0955 $+1.06 %-
2008-06-192008-06-30Monthly0.0945 $+1.07 %-
2008-05-132008-05-22Monthly0.0935 $-
2008-04-212008-04-30Monthly0.0935 $-15.92 %-
2008-03-192008-03-31Monthly0.1112 $-4.22 %-
2008-02-202008-02-29Monthly0.1161 $-1.69 %-
2008-01-222008-01-31Monthly0.1181 $-2.48 %-
2007-12-202007-12-31Monthly0.1211 $-
2007-11-202007-11-30Monthly0.1211 $-
2007-10-222007-10-31Monthly0.1211 $-
2007-09-192007-09-28Monthly0.1211 $-6.05 %-
2007-08-222007-08-31Monthly0.1289 $-
2007-07-202007-07-31Monthly0.1289 $-
2007-06-202007-06-29Monthly0.1289 $-
2007-05-222007-05-31Monthly0.1289 $-
2007-04-192007-04-30Monthly0.1289 $-3.01 %-
2007-03-212007-03-30Monthly0.1329 $-1.41 %-
2007-02-162007-02-28Monthly0.1348 $-
2007-01-182007-01-29Monthly0.1348 $-
2006-12-202006-12-29Monthly0.1348 $-
2006-11-202006-11-29Monthly0.1348 $+0.67 %-
2006-10-192006-10-30Monthly0.1339 $-
2006-09-202006-09-29Monthly0.1339 $+0.75 %-
2006-08-222006-08-31Monthly0.1329 $+0.76 %-
2006-07-202006-07-31Monthly0.1319 $+2.33 %-
2006-06-212006-06-30Monthly0.1289 $+1.5 %-
2006-05-222006-05-31Monthly0.1270 $+1.6 %-
2006-04-192006-04-28Monthly0.1250 $+4.08 %-
2006-03-222006-03-31Monthly0.12 $+3.45 %-
2006-02-162006-02-28Monthly0.1161 $-
2006-01-192006-01-30Monthly0.1161 $+0.78 %-
2005-12-212005-12-30Monthly0.1152 $+1.77 %-
2005-11-212005-11-30Monthly0.1132 $+0.89 %-
2005-10-202005-10-31Monthly0.1122 $+1.81 %-
2005-09-212005-09-30Monthly0.11 $+2.7 %-
2005-08-222005-08-31Monthly0.1073 $+3.87 %-
2005-07-202005-07-29Monthly0.1033 $+3.92 %-
2005-06-212005-06-30Monthly0.0994 $-
2005-05-192005-05-31Monthly0.0994 $+8.63 %-
2005-04-212005-04-29Monthly0.0915 $-7.01 %-
2005-03-222005-03-31Monthly0.0984 $+6.38 %-
2005-02-172005-02-28Monthly0.0925 $-4.15 %-
2005-01-202005-01-31Monthly0.0965 $-6.58 %-
2004-12-212004-12-30Monthly0.1033 $+11.68 %-
2004-11-222004-11-30Monthly0.0925 $+3.24 %-
2004-10-212004-10-29Monthly0.0896 $+3.46 %-
2004-09-222004-09-30Monthly0.0866 $-
2004-08-232004-08-31Other0.0866 $-