Eaton Vance Floating Rate Income Closed Fund Long-term Investment Intensity

Latest as of November 2025: 97.9%

Eaton Vance Floating Rate Income Closed Fund long-term investment intensity. 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. Read EFT liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Long-term investment intensity of Eaton Vance Floating Rate Income Closed Fund from 2007 to 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.

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

Eaton Vance Floating Rate Income Closed Fund long-term investment intensity by year from 2007 to 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. For the complete balance sheet picture, see Eaton Vance Floating Rate Income Closed balance sheet assets.

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