Eaton Vance Floating Rate Income Closed Fund Asset Resilience Ratio
Eaton Vance Floating Rate Income Closed Fund asset resilience ratio. Eaton Vance Floating Rate Income Closed Fund (EFT) has an Asset Resilience Ratio of 0.94% as of November 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Eaton Vance Floating Rate Income Closed (EFT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eaton Vance Floating Rate Income Closed Fund (2016–2023)
Asset resilience ratio of Eaton Vance Floating Rate Income Closed Fund from 2016 to 2023. This chart shows how Eaton Vance Floating Rate Income Closed Fund's Asset Resilience Ratio has changed over time. Read how much debt does Eaton Vance Floating Rate Income Closed carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Eaton Vance Floating Rate Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Eaton Vance Floating Rate Income Closed assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.35 Million | 0.94% |
| Total Liquid Assets | $5.35 Million | 0.94% |
Asset Resilience Insights
- Limited Liquidity: Eaton Vance Floating Rate Income Closed Fund maintains only 0.94% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Eaton Vance Floating Rate Income Closed Fund Industry Peers by Asset Resilience Ratio
Compare Eaton Vance Floating Rate Income Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Eaton Vance Floating Rate Income Closed Fund Asset Resilience Ratio by Year (2016–2023)
Eaton Vance Floating Rate Income Closed Fund asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Eaton Vance Floating Rate Income Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-05-31 | 1.04% | $6.06 Million | $580.57 Million | +1.37pp |
| 2022-05-31 | -0.32% | $-2.01 Million | $620.37 Million | +0.10pp |
| 2021-05-31 | -0.43% | $-4.01 Million | $938.63 Million | -0.42pp |
| 2020-05-31 | -0.01% | $-68.46K | $810.01 Million | +0.07pp |
| 2019-05-31 | -0.08% | $-770.76K | $945.72 Million | -1.06pp |
| 2018-05-31 | 0.97% | $9.62 Million | $987.50 Million | +0.04pp |
| 2017-05-31 | 0.94% | $9.16 Million | $979.65 Million | -0.15pp |
| 2016-05-31 | 1.08% | $9.88 Million | $912.09 Million | -- |
About Eaton Vance Floating Rate Income Closed Fund
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/… Read more