EFT (Eaton Vance Floating-rateome Trust) FCF Yield %: 28.62 (As of Jul. 30, 2026) — 72% Above Median

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EFT Eaton Vance Floating-rate Income Trust EFT
36 GF Score
Price $10.66
GF Value $3.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Eaton Vance Floating-rateome Trust FCF Yield %?

Eaton Vance Floating-rateome Trust EFT +0.09% 36 FCF Yield % is 28.62 as of Jul. 30, 2026, which is 72% above its 10-year median of 16.68. GuruFocus rates EFT with a GF Score™ of 36/100 and a GF Value™ of $3.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, Eaton Vance Floating-rateome Trust ranks better than 93.64% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eaton Vance Floating-rateome Trust's Trailing 12-Month Free Cash Flow is $81.08 Mil, and Market Cap is $283.32 Mil. Therefore, Eaton Vance Floating-rateome Trust's FCF Yield % for today is 28.62%.

The historical rank and industry rank for Eaton Vance Floating-rateome Trust's FCF Yield % or its related term are showing as below:

EFT' s FCF Yield % Range Over the Past 10 Years
Min: -4.62   Med: 16.68   Max: 90.11
Current: 28.62


During the past 9 years, the highest FCF Yield % of Eaton Vance Floating-rateome Trust was 90.11%. The lowest was -4.62%. And the median was 16.68%.

EFT's FCF Yield % is ranked better than
93.64% of 1509 companies
in the Asset Management industry
Industry Median: 2.15 vs EFT: 28.62

Eaton Vance Floating-rateome Trust's FCF Margin % for the quarter that ended in May. 2026 was -5,177.00%.


Eaton Vance Floating-rateome Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eaton Vance Floating-rateome Trust FCF Yield % Related Terms


Eaton Vance Floating-rateome Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Floating-rateome Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Floating-rateome Trust FCF Yield % Chart

Eaton Vance Floating-rateome Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 77.90 19.85 23.67 4.49 28.06

Eaton Vance Floating-rateome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.84 0.01 8.96 24.36 30.53

EFT vs MMD, PMO, RMM: FCF Yield % Comparison

For the Asset Management subindustry, Eaton Vance Floating-rateome Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Floating-rateome Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Floating-rateome Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Floating-rateome Trust's FCF Yield % falls into.


EFT
36GF Score
Eaton Vance Floating-rate Income Trust EFT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Floating-rateome Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eaton Vance Floating-rateome Trust's FCF Yield % for the fiscal year that ended in May. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=81.08 / 288.90286
=28.06%

Eaton Vance Floating-rateome Trust's annualized FCF Yield % for the quarter that ended in May. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=44.108 * 2 / 288.90286
=30.53%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 28.62 mean?
Eaton Vance Floating-rateome Trust (EFT) has a FCF Yield % of 28.62 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eaton Vance Floating-rateome Trust and its competitors. This is 72% above median its historical median of 16.68. According to the industry distribution chart, Eaton Vance Floating-rateome Trust ranks #96 out of 1509 companies in the Asset Management industry, placing it in the top 6.4%.
Is Eaton Vance Floating-rateome Trust's FCF Yield % too high?
Eaton Vance Floating-rateome Trust's current FCF Yield % of 28.62 is 72% above median its 10-year median of 16.68. The Asset Management industry median FCF Yield % is 2.15. Eaton Vance Floating-rateome Trust's value of 28.62 is 1231.2% above this industry median. Based on the distribution chart, Eaton Vance Floating-rateome Trust ranks #96 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eaton Vance Floating-rateome Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Floating-rateome Trust's FCF Yield % compare to MMD and PMO?
According to the Asset Management industry distribution chart, Eaton Vance Floating-rateome Trust ranks #96 out of 1509 companies for FCF Yield %. This places Eaton Vance Floating-rateome Trust in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.15. Eaton Vance Floating-rateome Trust's value of 28.62 is 1231.2% above this benchmark. While the company's 10-year median is 16.68 vs. the industry median of 2.15, Eaton Vance Floating-rateome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.15, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Floating-rateome Trust's current FCF Yield % of 28.62 is 1231.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eaton Vance Floating-rateome Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Floating-rateome Trust's current FCF Yield % is 28.62, which is 72% above median its own 10-year median of 16.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Floating-rateome Trust stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Floating-rateome Trust (EFT) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.10, compared to a current price of $10.66 — trading 243.9% above its estimated fair value. The current FCF Yield % is 28.62, which is 72% above median its 10-year median of 16.68 and 1231.2% above the Asset Management industry median of 2.15. Eaton Vance Floating-rateome Trust's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eaton Vance Floating-rateome Trust (EFT), the current FCF Yield % is 28.62 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Floating-rateome Trust (EFT) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Floating-rateome Trust stock appears to be overvalued. The current stock price of $10.66 is trading 243.9% above its estimated GF Value™ of $3.10. GuruFocus considers Eaton Vance Floating-rateome Trust to be Significantly Overvalued.

Key valuation signals for EFT:

  • FCF Yield %: 28.62 (72% above median its 10-year median of 16.68)
  • GF Value™: $3.10 vs. price of $10.66 (243.9% above fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 1231.2% above the Asset Management median (#96 of 1509)

No single metric tells the full story. See the EFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Floating-rateome Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Floating-rate Income Trust is a closed-end management investment company. The company's objective is to provide a high level of current income and its secondary objective is capital appreciation.
36GF Score

Get the complete analysis for EFT

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.66
Price
$3.10
GF Value