EFT
Eaton Vance Floating Rate Income Closed Fund
10.60$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.8% | 3.9% | 4.0% | 4.0% | 2.2% | 2.2% | 2.6% | 2.4% | 2.0% | 2.0% | 3.9% | 5.9% | |
| 1.4% | 1.4% | 1.9% | 1.9% | 0.8% | 0.8% | 0.6% | 0.6% | 0.5% | 2.2% | 1.3% | 3.2% | |
| 1.4% | 1.4% | 1.9% | 1.9% | 0.8% | 0.8% | 0.6% | 0.6% | 0.5% | 2.2% | 1.3% | 3.2% | |
| 2.4% | 2.4% | 2.1% | 2.1% | 1.2% | 1.2% | 1.9% | 1.9% | 1.5% | 1.5% | 2.6% | 2.6% | |
| 0.0% | 0.0% | – | 0.0% | – | – | – | – | – | – | – | – | |
| 39.7% | 39.7% | 38.0% | 38.0% | 38.8% | 38.8% | 38.9% | 38.9% | 36.8% | 36.8% | 34.2% | 34.2% | |
| 25.7% | 4.5% | 23.8% | 3.7% | 24.7% | 24.7% | 24.5% | 2.9% | 21.6% | 3.2% | 17.7% | 3.8% | |
| 21.0% | 21.0% | 19.9% | 19.9% | 21.2% | 21.2% | 21.4% | – | 18.0% | – | 13.8% | 13.8% | |
| 4.2% | 4.5% | 3.4% | 3.7% | 2.9% | 2.9% | 2.7% | 2.9% | 3.3% | 3.2% | 3.4% | 3.3% | |
| 60.3% | 60.3% | 62.0% | 62.0% | 61.2% | 61.2% | 61.1% | 61.1% | 63.2% | 63.2% | 65.8% | 65.8% | |
| -14.9% | -14.9% | -14.4% | -14.4% | -14.8% | -14.8% | -17.0% | -17.0% | -19.2% | -19.2% | -23.6% | -23.6% | |
| 4.6% | 4.6% | 4.7% | 4.7% | 4.6% | 4.6% | 4.8% | 4.8% | 5.0% | 5.0% | 5.5% | 5.5% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.