EFT
Eaton Vance Floating Rate Income Closed Fund
10.40$
-0.9%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Income Statement
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 | 0.82 | 1.18 | 0.89 | 0.50 | -1.16 | 2.29 | -0.42 | 0.53 | 2.18 | 1.25 | 0.64 | |
| – | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 1.26 | -1.49 | 0.16 | 0.04 | 0.48 | 0.15 | |
| 1.22 | 0.64 | 0.99 | 0.89 | 0.31 | -1.34 | 1.03 | 1.07 | 0.37 | 2.14 | 0.77 | 0.48 | |
| – | 0.00 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 0.22 | 0.20 | 0.20 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| 0.72 | 1.22 | 0.65 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.17 | |
| 1.01 | 1.04 | 1.94 | 1.11 | 1.16 | 1.10 | 0.85 | 0.89 | 1.53 | 1.99 | 0.74 | 0.65 | |
| 0.06 | 0.08 | 0.12 | 0.24 | 0.31 | 0.26 | 0.13 | 0.14 | 0.37 | 0.53 | 0.48 | 0.39 | |
| 0.45 | -0.06 | 1.77 | 0.87 | 0.48 | -1.17 | 2.27 | -0.44 | 0.51 | 2.11 | 0.74 | 0.25 | |
| -0.61 | 0.08 | 0.60 | 1.03 | -0.93 | -2.48 | 1.29 | -1.47 | -1.34 | -0.01 | – | – | |
| 0.45 | 0.08 | 1.77 | 0.87 | 0.48 | -1.17 | 2.27 | -0.44 | 0.51 | 2.11 | 0.74 | 0.25 | |
| 0.50 | -0.06 | 1.77 | 1.11 | 0.47 | -2.19 | 3.94 | 0.31 | 0.88 | 2.65 | 0.74 | 0.65 |
Data as of: September 28, 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.