Eaton Vance Floating Rate Income Closed Fund Net Asset Momentum
Eaton Vance Floating Rate Income Closed Fund net asset momentum. Eaton Vance Floating Rate Income Closed Fund (EFT) recorded a net asset momentum of -2.5% as of May 2025, with net assets of $340.39 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Explore Eaton Vance Floating Rate Income Closed (EFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Eaton Vance Floating Rate Income Closed Fund (2007–2025)
Net asset momentum of Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025. This chart tracks Eaton Vance Floating Rate Income Closed Fund's year-over-year net asset growth across 16 annual reporting periods from 2007 to 2025. The most recent momentum reading is -2.5%, with net assets of $340.39 Million USD as of May 2025. See EFT net asset value for net asset value and shareholders' equity analysis.
Eaton Vance Floating Rate Income Closed Fund Net Asset Momentum by Year (2007–2025)
Eaton Vance Floating Rate Income Closed Fund net asset momentum by year from 2007 to 2025. The table below shows the complete annual net asset history for Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025, covering 16 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see market cap of Eaton Vance Floating Rate Income Closed .
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $340.39 Million | $557.05 Million | $216.66 Million | ▼ -2.5% |
| 2024 | $348.99 Million | $563.06 Million | $214.07 Million | ▼ -5.6% |
| 2023 | $369.56 Million | $580.57 Million | $211.01 Million | ▼ -4.1% |
| 2022 | $385.30 Million | $620.37 Million | $235.08 Million | ▼ -33.6% |
| 2021 | $580.59 Million | $938.63 Million | $358.04 Million | ▲ +11.8% |
| 2020 | $519.46 Million | $810.01 Million | $290.55 Million | ▼ -14.3% |
| 2019 | $606.41 Million | $945.72 Million | $339.31 Million | ▼ -2.5% |
| 2018 | $622.24 Million | $987.50 Million | $365.25 Million | ▲ +0.2% |
| 2017 | $620.77 Million | $979.65 Million | $358.88 Million | ▲ +6.1% |
| 2016 | $585.10 Million | $912.09 Million | $326.99 Million | ▼ -6.1% |
| 2015 | $623.44 Million | $1.02 Billion | $393.97 Million | ▼ -2.8% |
| 2014 | $641.08 Million | $1.04 Billion | $400.35 Million | ▼ -0.9% |
| 2013 | $646.84 Million | $1.09 Billion | $441.66 Million | ▲ +13.3% |
| 2009 | $570.93 Million | $691.63 Million | $120.70 Million | ▼ -24.2% |
| 2008 | $753.37 Million | $1.05 Billion | $298.65 Million | ▼ -34.1% |
| 2007 | $1.14 Billion | $1.18 Billion | $38.68 Million | — |