Eaton Vance Floating Rate Income Closed Fund
Statements
Cash Flow
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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.4% | -25.0% | +0.0% | -99.9% | +0.0% | +62,510.2% | +76.3% | +43.6% | -36.3% | +87.3% | -49.1% | – | |
| – | – | – | – | – | +0.0% | +5.2% | +0.0% | -9.6% | – | – | – | – | |
| – | – | -73.1% | +0.0% | +294.2% | +0.0% | -119.7% | – | -103.7% | – | – | +63.2% | – | |
| – | – | – | – | -100.0% | – | – | – | -100.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -50.9% | +0.0% | -10.3% | +0.0% | -12.2% | +0.0% | -5.8% | +100.0% | -56.7% | +100.0% | – | |
| – | +100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -75.0% | +100.0% | -89.8% | +0.0% | +183.3% | +100.0% | +21.4% | +100.0% | -47.2% | +100.0% | – | |
| – | – | -77.0% | -129.8% | – | – | – | – | – | – | – | – | – | |
| – | -26.4% | -25.0% | 0.0% | -99.9% | +0.0% | +62,510.2% | +76.3% | +43.6% | -36.3% | +87.3% | -49.1% | – |
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.