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Fundamental - Factsheet

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EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST
Updated on 02 Jul 2020 (End of trading day)
Last (USD): 13.920 Change: +0.050 High: 14.000 Remarks: -
Change (%): +0.36 Low: 13.850
Open 13.930 Yesterday's Close 13.87
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 15,379 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 7,606,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 105.876 Enterprise Value (M) 105.876
Piotroski F Score - Exchange Code EFF Par Value ( $ ) n.a.
52 Weeks Volatility (%) 32.16 Free Float (%) 93.1
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST NYSE 105.876 - - - -
Industry Investment Trusts/Mutual Funds NYSE 365.818 28.606 196.118 3.2045 3.078
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,478.329 14.051 18.790 10.0559 0.303
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 786.310 - - 0.8796 10.102
Local Peer BRIGHAM MINERALS INC NYSE 713.764 117.924 66.341 1.3736 3.148
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 712.122 7.260 - 0.7977 11.895
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 622.027 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 592.096 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 528.738 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 506.490 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 501.252 - - 1.3610 7.413
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 416.587 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 406.094 14.522 14.522 1.0007 7.111
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 273.325 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,210.078 29.426 29.425 1.2087 3.915
Global Peer ARGO INVESTMENTS LIMITED ASX 5,067.623 23.962 23.962 1.0744 4.242
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,061.308 112.211 27.686 1.4304 6.395
Global Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 35,314.269 15.552 15.971 1.2331 0.916
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CHINA DYF (HKEx), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.125
+0.91 %
10 Days 0.057-0.240
-1.29 %
20 Days 0.057-0.120
-0.45 %
Medium Term Return 3 Months 0.186+2.330
+21.71 %
6 Months 0.437-2.077
-10.25 %
1 Year 0.938-1.115
-1.18 %
Long Term Return 2 Years 1.896-2.700
-4.84 %
Annualised Return Annualised --
-2.45 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.777 - 16.170 Change From 1 Year Low +5.143 % Change From 1 Year Low (%) +58.59
Change From 1 Year High -2.250 % Change From 1 Year High (%) -13.91
2 Years Range 8.777 - 16.790 Change From 2 Years Low +5.143 % Change From 2 Years Low (%) +58.59
Change From 2 Years High -2.870 % Change From 2 Years High (%) -17.09
5 Years Range 8.777 - 17.130 Change From 5 Years Low +5.143 % Change From 5 Years Low (%) +58.59
Change From 5 Years High -3.210 % Change From 5 Years High (%) -18.74
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Eaton Vance Floating Rate Income Plus Fund is a closed-end management investment company. It offers asset classes which include U.S. and global equities, municipal bonds and taxable income, and alternative strategies. It also provides exposure to the floating-rate loan market, off-benchmark investments across fixed income sectors, and diversification benefits for investor portfolios. The company was founded on April 5, 2013 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jul 2020 13.930 14.000 13.850 13.920 15,379 -
01 Jul 2020 13.885 13.990 13.860 13.870 2,410 -
30 Jun 2020 13.800 13.830 13.700 13.830 3,892 -
29 Jun 2020 13.750 13.750 13.720 13.740 3,168 -
26 Jun 2020 13.800 13.800 13.640 13.720 8,815 -
25 Jun 2020 13.850 13.920 13.795 13.795 14,434 -
24 Jun 2020 14.190 14.190 13.410 13.740 16,588 -
23 Jun 2020 14.100 14.410 13.970 14.070 38,687 -
22 Jun 2020 14.210 14.210 13.930 14.000 14,494 -
19 Jun 2020 14.370 14.370 14.030 14.030 5,995 -
18 Jun 2020 14.250 14.260 14.160 14.160 9,022 -
17 Jun 2020 14.460 14.460 14.230 14.255 8,384 -
16 Jun 2020 14.230 14.440 14.230 14.330 8,497 -
15 Jun 2020 14.110 14.140 14.028 14.080 9,337 -
12 Jun 2020 14.030 14.150 13.960 14.150 13,821 -
11 Jun 2020 14.140 14.140 13.445 13.880 26,273 -
10 Jun 2020 14.340 14.360 14.200 14.230 20,577 -
09 Jun 2020 14.380 14.440 14.250 14.314 17,305 -
08 Jun 2020 14.250 14.460 14.195 14.360 14,128 -
05 Jun 2020 14.280 14.280 14.100 14.250 9,761 -
04 Jun 2020 13.770 14.042 13.770 14.040 46,498 -
03 Jun 2020 13.940 14.060 13.830 14.040 14,087 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
14.370 14.410 13.410 13.920 123,862 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
14.280 14.410 13.410 14.160 137,105 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
13.050 14.410 12.860 14.040 476,884 -
View All Historical Data

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