Eaton Vance Floating Rate Income Closed Fund
Statements
Cash Flow
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), "Operating Cash Flow" came in at 11 million $. Tick rows to compare them in a chart.
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| 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 | 2.2 | 7.8 | 7.8 | 13 | 13 | 0.1 | 0.1 | 12 | 12 | 14 | 14 | 14 | 21 | 35 | 15 | -24 | 10 | 13 | 14 | 141 | 12 | -1.5 | 12 | 20 | 16 | 12 | 15 | 27 | 20 | 15 | 15 | 0.0 | 0.0 | 7.3 | 13 | 18 | 12 | 22 | 11 | 64 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | |
| – | – | – | – | – | – | – | – | 12 | 12 | 16 | 16 | 16 | 16 | 55 | 55 | -53 | -53 | -5.4 | -5.4 | 140 | 140 | 5.5 | 5.5 | 21 | 21 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | 1.3 | 1.3 | 0.3 | 0.3 | -0.5 | -0.5 | -0.2 | -0.2 | – | – | 0.3 | 0.6 | 0.1 | 0.1 | 0.8 | 1.5 | 0.8 | 1.5 | -1.1 | -2.2 | -0.5 | -0.9 | 0.1 | 0.2 | -1.0 | -1.9 | 0.0 | 0.7 | 0.2 | 0.2 | 0.7 | 0.7 | -0.1 | 1.1 | 0.0 | -0.2 | 0.3 | 0.6 | 0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 17 | – | 43 | – | -54 | – | 7.4 | – | 275 | – | -22 | – | 24 | – | 11 | – | 33 | – | 9.6 | – | – | – | -2.5 | – | 32 | – | 39 | – | |
| 9.0 | 9.0 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.1 | 8.1 | 9.4 | 9.4 | 9.4 | 19 | 11 | 21 | 7.1 | 14 | 7.5 | 15 | 7.3 | 15 | 6.7 | 13 | 6.8 | 14 | 8.6 | 17 | 9.8 | 20 | 9.6 | 9.6 | 8.6 | 8.6 | 7.6 | 7.6 | 7.1 | 14 | 6.2 | 12 | 40 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -83 | -166 | – | – | – | – | – | – | -19 | -37 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -4.5 | -4.5 | -4.0 | -4.0 | -4.0 | -4.0 | -25 | -25 | 32 | 32 | -2.0 | -2.0 | -55 | -55 | 3.5 | 3.5 | -13 | -13 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5 | -2.5 | -8.5 | -8.5 | -12 | -12 | -0.9 | -0.9 | -13 | -13 | -13 | -13 | -13 | -27 | -36 | -72 | 25 | 50 | -9.7 | -19 | -141 | -282 | -2.0 | -4.1 | -19 | -39 | -11 | -21 | -27 | -55 | -14 | -27 | -2.8 | -2.8 | -7.9 | -16 | -19 | -38 | -20 | -40 | -118 | |
| -0.3 | -0.3 | -0.7 | -0.7 | 1.3 | 1.3 | -0.8 | -0.8 | -0.6 | -0.6 | 0.4 | 0.4 | 0.4 | 11 | -0.9 | -13 | 0.6 | 1.0 | 3.5 | 5.3 | -0.2 | 1.6 | -3.6 | -6.6 | 1.0 | 0.8 | 1.6 | 3.7 | -0.6 | 4.8 | 1.1 | -0.3 | – | -2.4 | – | -5.6 | – | 6.3 | – | 4.2 | – | |
| 2.2 | 2.2 | 7.8 | 7.8 | 13 | 13 | 0.1 | 0.1 | 12 | 12 | – | – | 14 | 21 | 35 | 15 | -24 | 10 | 13 | 14 | 141 | 12 | -1.5 | 12 | 20 | 16 | 12 | 15 | 27 | 20 | 15 | 15 | 0.0 | 0.0 | 7.3 | 13 | 18 | 12 | 22 | 11 | 64 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.