EFT ETF

EFT ETF
$10.60
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Fund Essentials - as of Nov 30, 2025

Net Assets
$380M
Expense Ratio
5.35%
Dividend Yield (Current)
7.63%
Holdings
464
Inception Date
Jun 29, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.79%
1 Year-0.48%
3 Year+6.17%
5 Year+4.77%
10 Year+7.74%

Asset Allocation

Stocks: 1.05%
Bonds: 91.30%
Cash: 1.76%
Other: 5.89%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.72%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.56%
-Virgin Media Bristol Llc 2020 Usd Term Loan Q1.27%
-Epicor Software Corporation1.25%
BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.16%
Top 10 Concentration: 12.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 464 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-06-29.

EFT performance shows a YTD return of -0.79%. The 1-year return is -0.48% and the 5-year return is 4.77%. EFT dividend yield stands at 7.63%, paid monthly.

EFT top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (2.7%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.6%), Virgin Media Bristol Llc 2020 Usd Term Loan Q (1.3%), Epicor Software Corporation (1.3%), Boxer Parent Company, Inc. Term Loan First Lien (1.2%). Go to all EFT holdings, EFT sectors, or EFT dividends.

EFT can be compared against other funds. Use EFT overlap to find shared positions, or EFT vs another fund for a side-by-side view. EFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
-0.79%
1 Year
-0.48%
3 Year
+6.17%

Top 10 Holdings (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.72%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.56%
3-Virgin Media Bristol Llc 2020 Usd Term Loan QOther1.27%
4-Epicor Software CorporationOther1.25%
5BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.16%
6-White Cap Buyer LlcOther0.98%
7-Endure Digital IncOther0.96%
8LWINC L 04/06/28 2Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Discretionary0.95%
9-Mallinckrodt Int Finance S.A.Other0.93%
10-Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26Other0.91%