Eaton Vance Floating Rate Income Closed Fund
Statements
Income Statement
Eaton Vance Floating Rate Income Closed Fund (EFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2.9 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 16 | 14 | 14 | 13 | 13 | 12 | 21 | 11 | 14 | 9.0 | 2.9 | 37 | |
| – | 2.3 | – | 2.4 | – | – | – | 2.3 | – | 2.2 | – | 1.9 | – | |
| 15 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 12 | 9.0 | 1.0 | 33 | |
| 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | – | 1.0 | – | – | |
| 4.7 | 4.7 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | -1.6 | 1.0 | -2.8 | -2.3 | |
| 13 | 32 | 13 | 13 | 12 | 12 | 11 | 11 | 9.5 | 13 | 8.0 | 3.8 | 35 | |
| – | 6.9 | – | 7.1 | 3.4 | 3.4 | 3.0 | 6.1 | 2.8 | 5.6 | 2.4 | 4.9 | 16 | |
| 16 | 0.0 | 12 | 23 | 7.3 | 7.3 | 2.5 | 5.0 | 3.9 | 7.8 | -0.5 | -1.0 | 10 | |
| 2.5 | 0.0 | -0.9 | 0.0 | – | – | – | – | – | – | – | – | – | |
| 16 | 28 | 12 | 12 | 7.3 | 7.3 | 2.5 | 5.0 | 3.9 | 7.8 | -0.5 | -1.0 | 10 | |
| 13 | 71 | 13 | 13 | 12 | 12 | 11 | 11 | – | 13 | – | 3.9 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.