Eaton Vance Floating Rate Income Closed Fund

Financial Services · Asset Management

10.50$ -0.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

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), "Total Assets" came in at 487 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EFT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	967	967	980	980	965	965	987	987	959	959	946	946	933	933	810	810	932	932	939	939	669	669	620	620	582	582	581	581	572	572	563	563	570	570	557	557	528	528	487	487
Current Assets	17	17	13	13	17	17	17	16	12	12	9.7	10	10	10	15	16	8.4	7.9	23	21	20	19	10	10	20	19	16	16	22	22	22	22	13	13	14	14	11	11	19	29
Cash	7.1	7.1	5.6	5.6	8.3	8.3	6.8	6.8	6.0	6.0	4.5	4.5	5.2	5.2	3.0	3.0	4.0	4.0	9.3	9.3	11	11	4.3	4.3	5.1	5.1	8.8	8.8	8.3	8.3	10	10	4.4	4.4	3.1	3.1	2.5	12	6.1	16
Cash & Short-Term Investments	7.1	7.1	5.6	5.6	8.3	8.3	6.8	6.8	6.0	6.0	4.5	4.5	5.2	5.2	3.0	3.0	4.0	4.0	9.3	9.3	11	11	4.3	4.3	5.1	5.1	8.8	8.8	8.3	8.3	10	10	4.4	4.4	3.1	3.1	2.5	12	6.1	16
Receivables	8.8	8.8	6.5	6.5	7.8	7.8	7.2	9.2	4.5	5.6	4.7	5.1	4.8	5.0	12	12	3.6	3.6	11	11	7.6	8.2	5.2	5.8	14	14	6.2	6.6	14	14	12	12	6.9	6.9	10	10	8.1	8.1	13	13
Inventory	0.0	0.0	–	–	0.0	0.0	–	-3.3	0.0	0.0	–	-0.5	0.0	0.0	0.0	0.0	–	19	–	27	–	31	–	14	0.0	0.0	–	22	0.0	0.0	–	-0.2	–	–	–	–	–	–	–	–
Total Liabilities	362	362	359	359	347	347	365	365	348	348	339	339	341	341	291	291	366	366	358	358	252	252	235	235	213	213	211	211	227	227	214	214	221	221	217	217	194	194	166	166
Current Liabilities	282	282	279	279	268	26	285	29	268	20	259	8.7	261	19	211	19	286	31	278	24	172	30	155	7.0	133	8.9	131	12	147	26	134	21	141	141	137	16	114	17	86	18
Short-Term Debt	246	246	246	246	239	–	254	–	245	–	248	–	240	–	190	–	254	–	250	–	140	–	147	147	122	122	118	118	120	120	112	112	121	121	119	–	95	–	67	67
Accounts Payable	35	35	31	31	26	26	28	29	20	20	9.4	8.7	19	19	18	19	30	31	24	24	30	30	6.4	7.0	7.6	8.9	10	12	24	26	19	21	17	17	15	16	17	17	17	16
Long-Term Debt	–	–	–	–	–	–	–	–	80	80	80	80	80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	605	605	621	621	618	618	622	622	611	611	606	606	592	592	519	519	566	566	581	581	417	417	385	385	369	369	370	370	345	345	349	349	349	349	340	340	334	334	321	321
Retained Earnings	-143	-143	-75	-75	-77	2.3	-14	3.6	-25	-25	-18	-18	-32	-32	-105	-105	-59	-59	-44	-44	-51	-51	-82	-82	-98	-98	-98	-98	-85	-85	-81	-81	-84	-84	-95	-95	-101	-101	-115	-115
Shares Outstanding	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	29	29	29	29	29	29	29	29	26	26	26	26	26	26	27	27	27	27	27	27

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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