EFT
Eaton Vance Floating Rate Income Closed Fund
10.60$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 | 2.31 | 0.49 | 0.66 | 0.95 | 2.45 | -0.55 | 9.57 | 2.23 | 3.17 | 0.55 | 0.87 | |
| – | 2.34 | -1.36 | -0.20 | 3.58 | 3.58 | -2.93 | 10.03 | – | – | – | – | |
| -0.04 | 1.41 | -0.40 | -0.01 | -0.02 | 0.02 | 0.08 | -0.11 | -0.06 | 0.03 | 0.04 | 0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | 1.51 | -1.18 | 8.67 | 1.22 | – | – | 2.69 | |
| 0.89 | 0.90 | 0.87 | 0.83 | 0.87 | 1.01 | 0.73 | 0.96 | 1.05 | 1.48 | 1.22 | 1.00 | |
| – | – | – | – | 0.00 | – | -4.16 | -5.70 | – | -1.42 | – | – | |
| – | -1.45 | 0.35 | 0.20 | -1.45 | -1.45 | 1.51 | -3.54 | -1.00 | -0.23 | 0.26 | -1.96 | |
| -1.15 | -2.37 | -0.55 | -0.64 | -1.03 | -2.48 | 0.76 | -9.82 | -2.06 | -3.13 | -0.80 | -2.96 | |
| 0.08 | -0.16 | -0.04 | 0.03 | -0.09 | -0.03 | 0.21 | -0.26 | 0.18 | 0.04 | -0.25 | 0.39 | |
| 1.23 | 2.31 | 0.49 | 0.66 | 0.95 | 2.45 | -0.55 | 9.57 | 2.23 | 3.17 | 0.55 | 0.87 |
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.