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. See Eaton Vance Floating Rate Income Closed (EFT) net assets for net asset value and shareholders' equity analysis.

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. Also explore Eaton Vance Floating Rate Income Closed total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see EFT market cap overview.

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