Eaton Vance Floating Rate Income Closed Fund (EFT) — 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. See shareholders equity of Eaton Vance Floating Rate Income Closed for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Eaton Vance Floating Rate Income Closed Fund Net Asset Momentum (2007–2025)
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. For live market cap and overall valuation, see market value of Eaton Vance Floating Rate Income Closed .
Annual Net Asset History for Eaton Vance Floating Rate Income Closed Fund (2007–2025)
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. Check how tangible is Eaton Vance Floating Rate Income Closed 's equity to evaluate the tangible quality of the company's equity base.
| 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 | — |