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Eaton Vance Floating Rateome Closed Fund (NYSE: EFT) — Perfil da empresa, notícias e dados financeiros

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Perfil da empresa

Eaton Vance Floating Rateome Closed Fund

Eaton Vance Floating Rate Income Closed Fund (NYSE:EFT) specializes in investments in floating rate loans and other income-producing debt securities. It is known for aiming to provide shareholders with a high level of current income, which is a main objective of their operations. Additionally, EFT seeks to preserve investors' capital by investing in a diversified portfolio, mainly focusing on senior secured floating rate loans. The fund's strategy involves actively managing assets to respond to market changes and opportunities, highlighting its dynamic approach to achieving investment objectives. Eaton Vance Floating Rate Income Closed Fund operates exclusively on the New York Stock Exchange under the ticker symbol NYSE: EFT, focusing its efforts on leveraging market conditions to benefit its stakeholders.

Resumo

Public USParticipação acionária
2004Ano de fundação
662Funcionários
Boston, United StatesSede
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Presença global

Operações

Todos os locais
Boston, US

Produtos e/ou serviços de Eaton Vance Floating Rateome Closed Fund

  • Investments in senior, secured floating rate loans aiming for high income with lesser sensitivity to interest rate changes.
  • Portfolio diversification strategies to mitigate risks and enhance potential returns.
  • Active management approach, focusing on credit selection and interest rate adjustments for optimal performance.
  • Utilization of leverage to potentially increase income distributions for shareholders.
  • Offerings of educational resources and tools to help investors understand floating rate loans and market dynamics.
  • Regular distribution of income to shareholders, providing a potential source of steady income.

equipe executiva do Eaton Vance Floating Rateome Closed Fund

  • Payson F. SwaffieldVP, Chief Income Investment Officer & Portfolio Manager
  • Ralph H. Hinckley Jr.Portfolio Manager
  • Craig P. RussVP, Co-Director of Bank Loan Research & Portfolio Manager

Histórico de dividendos

Dividendos por ação pagos pela Eaton Vance Floating Rateome Closed Fund, por ano fiscal.

Dividendos por ação da Eaton Vance Floating Rateome Closed Fund por ano fiscal
Ano fiscalIntermediárioFinalEspecialTotal
FY2027(até o momento)———$0.3420
FY2026———$1.0000
FY2025———$1.2540
FY2024———$1.4320
FY2023———$0.9780

Principais indicadores financeiros

Resultados divulgados pela Eaton Vance Floating Rateome Closed Fund, em USD.

Cap. de mercado
277,5 mi
Receita (TTM)
39,4 mi
P/L
42.3
LPA (diluído, TTM)
0.3
Dividend yield
9.6%
Margem de lucro
17.2%
Receita e lucro anuais da Eaton Vance Floating Rateome Closed Fund
Fim do ano fiscalReceitaResultado operacionalLucro líquido
16,9 mi17,2 mi6,8 mi
33,2 mi19,6 mi19,6 mi
57,2 mi52,2 mi55,3 mi
15,5 mi44,4 mi14,9 mi