It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EFT: Eaton Vance Floating Rate Income Closed Fund (CEF)
Basic Info 10.73 0.03(0.28%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/26/2004 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 8.18% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | -0.3 | 4.1 | 16.9 | 11.9 | 9.6 | 7.3 | 7.0 | 6.4 | 2.8 | 22.3 | 38.8 | -11.0 | 23.8 | 2.5 | 16.8 | -6.1 | 1.7 | 25.8 | -2.8 | -3.4 | -4.6 | 26.4 | -4.9 | 16.7 | 92.3 | -43.3 | -7.7 | 19.3 | -4.9 | -2.5 |
| Sharpe Ratio | NA | -0.28 | 0.15 | 1.16 | 0.71 | 0.49 | NA | NA | 0.3 | 0.0 | 1.83 | 3.17 | -0.76 | 2.03 | 0.06 | 2.16 | -0.92 | 0.14 | 2.73 | -0.31 | -0.41 | -0.32 | 1.69 | -0.26 | 1.11 | 3.38 | -1.06 | -0.73 | 2.71 | -0.74 | -0.86 |
| Draw Down(%) | NA | 9.2 | 9.2 | 16.9 | 20.5 | 45.4 | NA | NA | 60.6 | 16.9 | 5.7 | 7.6 | 20.5 | 5.1 | 45.4 | 3.9 | 15.5 | 6.8 | 7.5 | 15.4 | 10.5 | 12.9 | 9.9 | 20.2 | 14.5 | 24.8 | 55.6 | 18.9 | 3.2 | 10.4 | 5.4 |
| Standard Deviation(%) | NA | 11.4 | 9.9 | 11.8 | 13.1 | 16.3 | NA | NA | 17.6 | 13.8 | 10.2 | 11.2 | 16.4 | 11.7 | 39.2 | 7.1 | 8.2 | 7.2 | 9.4 | 9.0 | 8.3 | 14.6 | 15.8 | 18.9 | 14.9 | 27.3 | 41.7 | 15.0 | 5.9 | 9.7 | 8.0 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.44 | 0.21 | 0.1 | NA | NA | 0.2 | 0.0 | -1.43 | 11.25 | -0.12 | 2.33 | 0.01 | -0.37 | 1.2 | -0.09 | -0.79 | 0.04 | 0.08 | -0.32 | -0.17 | -0.05 | -2.65 | -2.9 | 0.47 | 0.1 | 19.94 | -0.12 | -0.75 |
| Alpha | NA | 0.0 | 0.0 | 0.05 | 0.04 | 0.03 | NA | NA | 0.02 | 0.0 | 0.07 | 0.12 | -0.02 | 0.09 | -0.04 | 0.06 | -0.03 | 0.01 | 0.1 | -0.01 | -0.01 | -0.02 | 0.13 | -0.02 | 0.07 | 0.29 | -0.21 | -0.03 | 0.06 | -0.03 | -0.03 |
| Beta | NA | 1.58 | 0.95 | 0.31 | 0.44 | 0.82 | NA | NA | 0.26 | 0.27 | -0.13 | 0.03 | 1.04 | 0.1 | 3.9 | -0.42 | -0.06 | -0.11 | -0.32 | -0.77 | -0.44 | 0.14 | -1.54 | 0.9 | -0.06 | -0.32 | -0.94 | -1.06 | 0.01 | 0.61 | 0.09 |
| RSquared | NA | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.09 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 5.8 | 7.2 | 6.4 | 7.2 | 11.1 | 7.6 | 8.4 | 9.1 | 6.6 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.7 | -3.0 | 2.1 | -0.1 | 9.8 | -23.2 | -22.0 | -0.3 | 24.3 | 169.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) (91%)
- PFRYX (Putnam Floating Rate Y Share) (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) (89%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) (87%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) (98%)
- EVF (Eaton Vance Senior Income Closed Fund) (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) (95%)
- PHD (Pioneer Floating Rate Trust) (95%)
- VVR (Invesco Senior Income Trust) (94%)
Latest Articles Related to EFT
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
