EFT ETF

$10.67

Fund Essentials - as of May 31, 2025

Net Assets
$380M
Expense Ratio
5.35%
Dividend Yield (Current)
8.29%
Holdings
525
Inception Date
Jun 29, 2004
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.19%
1 Year+1.99%
3 Year+8.37%
5 Year+5.02%
10 Year+8.36%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley & Co. LLC2.24%
ULTI L 02/10/31 9UKG Inc1.51%
LESSCH L 04/23/31 4LES SCHWAB TIRE CENTERS1.44%
EGLPT L 05/30/31 13EPICOR SOFTWARE CORPORATION1.22%
VMED L 01/31/29 2Virgin Media Bristol LLC1.21%
Top 10 Concentration: 13.08%Report Date: May 31, 2025
Download all 525 holdings for EFT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Monthly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 525 positions across sectors including Unknown. Inception date: 2004-06-29.

EFT performance shows a YTD return of -2.19%. The 1-year return is 1.99% and the 5-year return is 5.02%. EFT dividend yield stands at 8.29%, paid monthly.

EFT top holdings include Morgan Stanley & Co. LLC (2.2%), UKG Inc (1.5%), LES SCHWAB TIRE CENTERS (1.4%), EPICOR SOFTWARE CORPORATION (1.2%), Virgin Media Bristol LLC (1.2%). 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
-1.93%
YTD
-2.19%
1 Year
+1.99%
3 Year
+8.37%

Top 10 Holdings (net long exposure of 147%)

#TickerNameSectorWeight
1MVRXXMorgan Stanley & Co. LLCUnknown2.24%
2ULTI L 02/10/31 9UKG IncUnknown1.51%
3LESSCH L 04/23/31 4LES SCHWAB TIRE CENTERSUnknown1.44%
4EGLPT L 05/30/31 13EPICOR SOFTWARE CORPORATIONUnknown1.22%
5VMED L 01/31/29 2Virgin Media Bristol LLCUnknown1.21%
6SYNCSO L 04/24/28 3Vision Solutions IncUnknown1.18%
7BMC L 07/30/31 12BOXER PARENT COMPANY INCUnknown1.13%
8DRY L 03/06/28 1Spin Holdco IncUnknown1.13%
9CEPSA L 07/30/29 3MATADOR BIDCO SARLUnknown1.04%
10FISBEI L 05/22/28 9Engineered Machinery Holdings IncUnknown1.01%