NYSE · ZTR
Virtus Total Return Fund Inc.
$6.62-$0.02 (-0.3%)
Virtus Total Return Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 6.89% below the high.
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NYSE · EFT · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 01:58 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Floating-Rate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 8.48% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance Floating-Rate Income Trust’s forward annual dividend is $0.84 per share, paid monthly. The forward yield is 7.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Eaton Vance Floating-Rate Income Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Managed by Eaton Vance Management, the Eaton Vance Floating-Rate Income Trust operates as a closed-end investment fund dedicated to fixed-income assets. Its primary investment focus is within the U.S. fixed income markets, specifically concentrating on senior, secured floating-rate loans across diverse sectors. The trust's financial performance is measured against the S&P/LSTA Leveraged Loan Index. It was established and commenced operations on June 29, 2004, and is based in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:59 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$6.62-$0.02 (-0.3%)
Virtus Total Return Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 6.89% below the high.
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Eaton Vance Senior Floating-Rate Trust’s quoted price sits in the lower half of its reported 52-week range, 11.06% below the high.
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BlackRock Floating Rate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 16.65% below the high.
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Invesco Municipal Income Opportunities Trust’s quoted price sits in the upper half of its reported 52-week range, 9.24% below the high.
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Aberdeen Intermediate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.27% below the high.
