EFT
Eaton Vance Floating Rate Income Closed Fund
10.60$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.8% | 120.5% | 106.2% | 106.2% | 0.1% | 0.1% | 62.1% | 60.1% | 173.2% | 84.3% | 243.9% | 384.6% | 173.6% | |
| – | – | – | – | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | – | 0.2% | – | – | |
| -0.3% | 4.1% | 1.3% | 1.3% | 5.5% | 5.5% | -1.2% | 4.9% | -0.4% | -1.6% | 3.8% | 19.3% | 1.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 202.5% | – | 69.4% | – | – | – | -11.9% | – | 229.6% | – | 1,348.6% | – | |
| 66.5% | 119.7% | 69.2% | 69.2% | 66.2% | 66.2% | 64.3% | 35.3% | 66.7% | 101.9% | 68.2% | 422.8% | 108.9% | |
| -126.1% | -227.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -185.8% | -334.6% | -98.3% | -196.5% | -21.3% | -21.3% | -67.0% | -73.6% | -179.1% | -273.7% | -223.5% | -1,385.4% | -322.3% | |
| -4.0% | 29.4% | 7.9% | -2.4% | – | -18.6% | – | -26.0% | – | 45.0% | – | 143.4% | – | |
| 181.8% | 120.5% | 106.2% | 106.2% | 0.1% | 0.1% | 62.1% | 60.1% | 173.2% | 84.3% | 243.9% | 384.6% | 173.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.