Eaton Vance Floating Rate Income Closed Fund
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -10.4% | +7.4% | +0.8% | -4.2% | -14.3% | +15.9% | -33.9% | -6.4% | -3.0% | -1.1% | -12.6% | |
| – | -41.7% | -13.6% | +28.8% | -39.1% | +55.0% | +35.0% | -50.1% | +49.3% | +43.4% | -39.1% | +109.5% | |
| – | -43.8% | -21.7% | +8.2% | -32.7% | -33.6% | +208.6% | -53.4% | +103.1% | +18.7% | -70.2% | +405.2% | |
| – | +25.8% | -13.7% | -56.2% | -32.7% | -33.6% | +208.6% | -53.4% | +103.1% | +18.7% | -70.2% | +405.2% | |
| – | -41.6% | +0.0% | +42.5% | -44.6% | +131.7% | -5.3% | -48.1% | +14.1% | +77.7% | -11.7% | +22.6% | |
| – | +0.0% | – | – | -26.5% | -100.0% | +2,936,016,600.0% | -50.7% | +53.1% | -101.0% | – | – | |
| – | -17.0% | +9.8% | +1.8% | -7.1% | -14.4% | +23.2% | -34.3% | -10.2% | +1.5% | +1.2% | -23.3% | |
| – | -21.1% | +13.1% | -89.6% | -70.3% | +116.9% | +29.6% | -71.2% | +69.9% | +76.4% | -22.5% | +12.2% | |
| – | -20.0% | +6.0% | – | – | -23.4% | +31.6% | -41.2% | -19.7% | -5.1% | – | – | |
| – | -35.9% | +126.2% | -5.5% | -70.3% | +116.9% | +29.6% | -71.2% | +69.9% | +76.4% | -22.5% | -1.2% | |
| – | – | -0.4% | +0.2% | +0.1% | – | – | – | – | – | – | – | |
| – | -6.1% | +6.1% | +0.2% | -2.5% | -14.3% | +11.8% | -33.6% | -4.1% | -5.6% | -2.5% | -5.8% | |
| – | – | – | – | -609.8% | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | -0.4% | +0.4% | +0.0% | +0.0% | -27.0% | +0.0% | -9.9% | +1.2% | +0.2% |
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.