EFT (Eaton Vance Floating-rateome Trust) Dividend Yield %: 9.08% (As of Jun. 25, 2026) — 16% Above Median


EFT Eaton Vance Floating-rate Income Trust EFT
24 GF Score
Price $10.69
! 5 Warning Signs
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What is Eaton Vance Floating-rateome Trust Dividend Yield %?

Eaton Vance Floating-rateome Trust EFT +0.19% 24 Dividend Yield % is 9.08% as of Jun. 25, 2026, which is 16% above its 10-year median of 7.85. GuruFocus rates EFT with a GF Scoreâ„¢ of 24/100. The stock has 5 warning signs investors should review. Among 1,115 Asset Management companies, Eaton Vance Floating-rateome Trust ranks better than 76.14% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Eaton Vance Floating-rateome Trust is 9.08%.

Warning Sign:

Eaton Vance Floating-rate Income Trust stock Dividend Yield % is close to 2-year low.

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

EFT' s Dividend Yield % Range Over the Past 10 Years
Min: 4.72   Med: 7.85   Max: 13.02
Current: 9.08

During the past 8 years, the highest Dividend Yield of Eaton Vance Floating-rateome Trust was 13.02%. The lowest was 4.72%. And the median was 7.85%.

EFT's Dividend Yield % is ranked better than
76.14% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs EFT: 9.08

Eaton Vance Floating-rateome Trust's Dividend Payout Ratio for the six months ended in Nov. 2025 was 2.10.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Floating-rate Income Trust is 2.69, which seems too high.

During the past 8 years, the highest Dividend Payout Ratio of Eaton Vance Floating-rateome Trust was 2.69. The lowest was 0.32. And the median was 1.37.

As of today (2026-06-25), the Forward Dividend Yield % of Eaton Vance Floating-rateome Trust is 7.52%.

Eaton Vance Floating-rateome Trust's Dividends per Share for the six months ended in Nov. 2025 was $0.61.

During the past 12 months, Eaton Vance Floating-rateome Trust's average Dividends Per Share Growth Rate was -7.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 13.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.80% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Floating-rateome Trust was 23.80% per year. The lowest was -4.00% per year. And the median was 4.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Eaton Vance Floating-rateome Trust  (NYSE:EFT) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Eaton Vance Floating-rateome Trust Dividend Yield % Related Terms

Eaton Vance Floating-rateome Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Floating-rateome Trust's Dividend 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 Dividend Yield % Chart

Eaton Vance Floating-rateome Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Dividend Yield %
Get a 7-Day Free Trial 5.13 7.57 9.38 10.40 10.22

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
Dividend 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 10.31 10.40 10.27 10.22 9.79

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

For the Asset Management subindustry, Eaton Vance Floating-rateome Trust's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry

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

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


EFT
24GF Score
Eaton Vance Floating-rate Income Trust EFT
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Floating-rateome Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Floating-rateome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0670002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0730002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0860002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0860002025-12-302025-12-302026-01-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0860002025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0860002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0890002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0890002025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0920002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Eaton Vance Floating-rateome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.973/10.69
=9.10 %

Current Share Price is $10.69.
Eaton Vance Floating-rateome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.973.

Eaton Vance Floating-rateome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.804/10.69
=7.52 %

Current Share Price is $10.69.
Eaton Vance Floating-rateome Trust's Dividends per Share for the forward twelve months is calculated as $0.067 * 12 = $0.804.

* 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 Dividend Yield % →
What does a Dividend Yield % of 9.08% mean?
Eaton Vance Floating-rateome Trust (EFT) has a Dividend Yield % of 9.08% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Eaton Vance Floating-rateome Trust and its competitors. This is 16% above median its historical median of 7.85. Over the past decade, Eaton Vance Floating-rateome Trust's Dividend Yield % has ranged from 4.72 to 13.02. According to the industry distribution chart, Eaton Vance Floating-rateome Trust ranks #266 out of 1115 companies in the Asset Management industry, placing it in the top 23.9%.
Is Eaton Vance Floating-rateome Trust's Dividend Yield % too high?
Eaton Vance Floating-rateome Trust's current Dividend Yield % of 9.08% is 16% above median its 10-year median of 7.85. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 13.02. The Asset Management industry median Dividend Yield % is 6.03. Eaton Vance Floating-rateome Trust's value of 9.08% is 50.6% above this industry median. Based on the distribution chart, Eaton Vance Floating-rateome Trust ranks #266 out of 1115 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 24/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Floating-rateome Trust's Dividend Yield % compare to PMO and MMD?
According to the Asset Management industry distribution chart, Eaton Vance Floating-rateome Trust ranks #266 out of 1115 companies for Dividend Yield %. This places Eaton Vance Floating-rateome Trust in the top 24% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Eaton Vance Floating-rateome Trust's value of 9.08% is 50.6% above this benchmark. Historically, Eaton Vance Floating-rateome Trust's own Dividend Yield % has ranged from 4.72 to 13.02 over the past decade. While the company's 10-year median is 7.85 vs. the industry median of 6.03, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend 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 Dividend Yield % of 9.08% is 50.6% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Eaton Vance Floating-rateome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Floating-rateome Trust's current Dividend Yield % is 9.08%, which is 16% above median its own 10-year median of 7.85. 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?
Eaton Vance Floating-rateome Trust (EFT) has a current Dividend Yield % of 9.08%. The current Dividend Yield % is 9.08%, which is 16% above median its 10-year median of 7.85 and 50.6% above the Asset Management industry median of 6.03. Eaton Vance Floating-rateome Trust's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Eaton Vance Floating-rateome Trust (EFT), the current Dividend Yield % is 9.08% as of Jun. 25, 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.

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.
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