EFT
Eaton Vance Floating Rate Income Closed Fund
10.50$
-0.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -1.5% | +0.0% | +1.3% | +0.0% | -2.3% | +0.0% | -5.2% | +0.0% | -7.8% | +0.0% | |
| – | +0.3% | +1.1% | +0.3% | -42.7% | +0.0% | +10.9% | -4.2% | -21.2% | +0.3% | +77.4% | +49.5% | |
| – | +0.0% | +26.6% | +0.0% | -57.9% | +0.0% | -29.2% | +0.0% | -19.4% | +360.4% | -47.4% | +158.8% | |
| – | +0.0% | +26.6% | +0.0% | -57.9% | +0.0% | -29.2% | +0.0% | -19.4% | +360.4% | -47.4% | +158.8% | |
| – | +1.3% | -14.8% | +1.1% | -41.4% | +0.0% | +50.1% | +0.3% | -22.8% | +0.0% | +58.7% | +0.0% | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -5.7% | +0.0% | +3.3% | +0.0% | -2.0% | +0.0% | -10.3% | +0.0% | -14.4% | +0.0% | |
| – | -82.4% | +419.4% | -84.3% | +570.7% | +0.0% | -3.1% | -88.1% | +601.0% | -85.3% | +414.6% | -78.8% | |
| – | +0.0% | -6.7% | +0.0% | +8.0% | +0.0% | -1.7% | – | – | – | – | +0.0% | |
| – | +8.5% | -24.9% | +8.5% | -21.2% | +0.0% | -10.2% | +9.5% | +5.4% | -2.5% | -1.5% | -2.4% | |
| – | +0.0% | +1.2% | +0.0% | +0.0% | +0.0% | -2.5% | +0.0% | -1.9% | +0.0% | -4.0% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.1% | +0.0% | +0.9% | +0.0% | +0.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 5, 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.