EFT
Eaton Vance Floating Rate Income Closed Fund
10.70$
+2.3%
vs. previous close
Closing price · As of: Sep 30, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.5% | 1.6% | 1.3% | 1.7% | 1.1% | 1.9% | 2.2% | 1.7% | 2.7% | 4.0% | 2.4% | 5.9% | |
| 1.4% | 0.9% | 0.6% | 0.7% | 0.5% | 0.4% | 1.0% | 0.7% | 1.5% | 1.9% | 0.6% | 3.2% | |
| 1.4% | 2.0% | 1.6% | 0.7% | 0.5% | 0.4% | 1.0% | 0.7% | 1.5% | 1.9% | 0.6% | 3.2% | |
| 1.1% | 0.7% | 0.7% | 0.9% | 0.5% | 1.5% | 1.2% | 0.9% | 1.1% | 2.1% | 1.9% | 2.6% | |
| 0.0% | 0.0% | – | 2.4% | 1.8% | 0.0% | 3.1% | 2.3% | 3.8% | 0.0% | – | – | |
| 38.7% | 35.9% | 36.6% | 37.0% | 35.9% | 35.9% | 38.1% | 37.9% | 36.3% | 38.0% | 38.9% | 34.2% | |
| 30.8% | 27.1% | 28.5% | 3.0% | 0.9% | 2.3% | 2.6% | 1.1% | 2.1% | 3.7% | 2.9% | 3.8% | |
| 28.5% | 25.4% | 25.1% | – | 26.2% | 23.5% | 26.6% | 23.7% | 20.3% | 19.9% | – | – | |
| 2.1% | 1.5% | 3.1% | 3.0% | 0.9% | 2.3% | 2.6% | 1.1% | 2.1% | 3.7% | 2.9% | 3.3% | |
| – | 8.8% | 8.1% | 8.1% | 8.4% | – | – | – | – | – | – | – | |
| 61.3% | 64.1% | 63.4% | 63.0% | 64.1% | 64.1% | 61.9% | 62.1% | 63.7% | 62.0% | 61.1% | 65.8% | |
| -12.5% | -17.9% | -7.6% | 0.4% | -1.9% | -13.0% | -4.7% | -13.2% | -16.8% | -14.4% | -17.0% | -23.6% | |
| 3.9% | 4.4% | 4.1% | 4.0% | 4.2% | 4.9% | 4.2% | 4.7% | 5.0% | 4.7% | 4.8% | 5.5% |
Data as of: September 30, 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.