Eaton Vance Floating Rate Income Closed Fund (EFT) — Long-term Investment Intensity

Latest as of November 2025: 97.9%

Eaton Vance Floating Rate Income Closed Fund (EFT) has a Long-term Investment Intensity of 97.9% as of November 2025. Long-term investments of $517.22 Million represent 97.9% of total assets of $528.17 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of Eaton Vance Floating Rate Income Closed to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

97.9%
LT Investments / Total Assets

Long-term Investments

$517.22 Million
USD

Total Assets

$528.17 Million
USD

Country

USA
NYSE

Eaton Vance Floating Rate Income Closed Fund Long-term Investment Intensity (2007–2025)

This chart shows how Eaton Vance Floating Rate Income Closed Fund's Long-term Investment Intensity has evolved across 13 annual periods from 2007 to 2025. As of November 2025, the intensity stands at 97.9%, reflecting long-term investments of $517.22 Million against total assets of $528.17 Million USD. For the complete balance sheet picture, see EFT total assets.

Annual Long-term Investment Intensity for Eaton Vance Floating Rate Income Closed Fund (2007–2025)

The table below presents the year-by-year Long-term Investment Intensity for Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read debt load of Eaton Vance Floating Rate Income Closed for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 97.4% $542.58 Million $557.05 Million ▲ +1.4 pp
2024 96.0% $540.52 Million $563.06 Million ▼ -1.2 pp
2023 97.2% $564.33 Million $580.57 Million ▼ -1.4 pp
2022 98.6% $611.88 Million $620.37 Million ▲ +0.7 pp
2021 97.9% $919.12 Million $938.63 Million ▼ -0.1 pp
2020 98.0% $793.99 Million $810.01 Million ▼ -1.0 pp
2019 99.0% $936.45 Million $945.72 Million ▲ +0.7 pp
2018 98.3% $970.80 Million $987.50 Million ▼ -0.3 pp
2017 98.6% $966.34 Million $979.65 Million ▲ +0.3 pp
2016 98.3% $896.68 Million $912.09 Million ▼ -0.2 pp
2009 98.5% $681.31 Million $691.63 Million ▲ +0.2 pp
2008 98.3% $1.03 Billion $1.05 Billion ▲ +0.7 pp
2007 97.7% $1.15 Billion $1.18 Billion
pp = percentage points