Eaton Vance Floating Rate Income Closed Fund (EFT) — Defensive Interval Ratio

Latest as of November 2025: 175 days

Eaton Vance Floating Rate Income Closed Fund (EFT) has a Defensive Interval Ratio of 175 days as of November 2025. Defensive assets of $8.06 Million (cash $-, short-term investments $-, receivables $8.06 Million) cover 175 days of daily cash needs of $45.92K/day. Check EFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

$8.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$45.92K
Current Liabilities ÷ 365

Current Liabilities

$16.76 Million
USD

Eaton Vance Floating Rate Income Closed Fund Defensive Interval Ratio (2013–2025)

This chart shows how Eaton Vance Floating Rate Income Closed Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 175 days, meaning defensive assets of $8.06 Million can fund 175 days of operations without new revenue. Also explore Eaton Vance Floating Rate Income Closed (EFT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eaton Vance Floating Rate Income Closed Fund (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eaton Vance Floating Rate Income Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see EFT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 234 days $10.43 Million $44.66K/day $- $- ▲ +29 days
2024 205 days $11.82 Million $57.63K/day $- $- ▼ -184 days
2023 389 days $12.71 Million $32.67K/day $- $6.06 Million ▲ +191 days
2022 199 days $3.82 Million $19.23K/day $- $-2.01 Million ▲ +90 days
2021 108 days $7.22 Million $66.71K/day $- $-4.01 Million ▼ -121 days
2020 229 days $11.79 Million $51.47K/day $- $-68.46K ▲ +46 days
2019 183 days $4.35 Million $23.73K/day $- $-770.76K ▼ -53 days
2018 236 days $18.86 Million $79.83K/day $- $9.62 Million ▲ +216 days
2017 20 days $15.65 Million $765.04K/day $- $9.16 Million ▼ -4 days
2016 24 days $16.36 Million $676.68K/day $- $9.88 Million ▲ +11 days
2015 13 days $11.11 Million $857.25K/day $- $- ▲ +1 days
2014 12 days $10.24 Million $877.01K/day $- $- ▲ +1 days
2013 11 days $10.40 Million $971.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)