Dividend Information About Eaton Vance Floating-Rate Income: Everything You Need to Know Before Its Ex-Dividend Date of Sep 15, 2025

Eaton Vance Floating-Rate Income Trust (EFT) has announced a cash dividend of $0.08900000 per share, set to be paid on Sep 30, 2025, to shareholders of record as of Sep 29, 2025. The ex-dividend date is scheduled for Sep 15, 2025, meaning that investors must purchase shares before this date to qualify for the upcoming dividend. The announcement was made on Sep 2, 2025, providing investors with a brief window to adjust their positions accordingly. This dividend amount is slightly higher than the average of the last 10 dividends, which stood at $0.08659382 per share, indicating a modest improvement in the company’s payout pattern. The most recent dividend, declared on Aug 29, 2025, also matched the current payout of $0.08900000 per share, reinforcing the consistency of the fund’s income distribution strategy.

Over the past week, market participants have closely monitored the fund’s performance and broader market conditions affecting its operations. Recently, the stock price of EFT experienced a marginal decline of -0.187% on Sep 10, 2025, dropping from $12.03 to $12.01, signaling a slight weakening in investor confidence. Meanwhile, the Eaton Vance Floating-Rate ETF (EVLN) has shown mixed signals, with its price fluctuating within a narrow range of $49.92 to $49.95 as of late, and receiving a strong buy rating from analysts. Additionally, the Eaton Vance Senior Floating-Rate Trust (EFR) has maintained a high current yield of 11.54%, reflecting its strong positioning within the floating-rate loan sector and its ability to generate consistent returns for income-focused investors. These developments highlight the fund’s competitive edge and resilience in the current market environment.

As of late, market participants have noted the fund’s continued appeal among income-oriented investors, who are drawn to its stable distribution and diversified portfolio. However, recent reports have also highlighted concerns over the use of leverage in certain Eaton Vance funds, such as EVV, which offers an 8.5% yield but faces challenges with inconsistent distribution coverage. Investors have been advised to closely monitor these dynamics, as they may influence the fund’s long-term sustainability and performance. Meanwhile, the broader Eaton Vance lineup, including the Eaton Vance Short Duration Income ETF, has demonstrated robust activity, with a recent monthly dividend payout of $0.2064 on Sep 5, 2025, and a 30-day SEC yield of 4.68% as of Aug 27, 2025. These recent developments underscore the fund’s ability to adapt to shifting market conditions while maintaining its focus on income generation.

In summary, investors should be aware that the ex-dividend date for the upcoming dividend is Sep 15, 2025, which marks the last day to purchase EFT shares and still qualify for the dividend payment. Any shares acquired on or after this date will not be eligible for the payout. With the fund showing a slight improvement in its dividend per share compared to historical averages and maintaining a competitive yield, EFT remains a relevant option for investors seeking consistent income in a low-interest-rate environment.