Eaton Vance Floating Rate Income Closed Fund Net Asset Quality Index
Eaton Vance Floating Rate Income Closed Fund net asset quality index. Eaton Vance Floating Rate Income Closed Fund (EFT) has a Net Asset Quality Index of 63.2% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $528.17 Million minus total liabilities of $194.26 Million yields net assets of $333.91 Million. A higher index indicates a stronger, lower-leverage balance sheet. See EFT net asset value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Eaton Vance Floating Rate Income Closed Fund (2007–2025)
Net asset quality index of Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025. This chart shows how Eaton Vance Floating Rate Income Closed Fund's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of November 2025, the index stands at 63.2%, representing net assets of $333.91 Million against total assets of $528.17 Million USD. Check EFT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Eaton Vance Floating Rate Income Closed Fund Net Asset Quality Index by Year (2007–2025)
Eaton Vance Floating Rate Income Closed Fund net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see EFT market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 61.1% | $340.39 Million | $557.05 Million | $216.66 Million | ▼ -0.9 pp |
| 2024 | 62.0% | $348.99 Million | $563.06 Million | $214.07 Million | ▼ -1.7 pp |
| 2023 | 63.7% | $369.56 Million | $580.57 Million | $211.01 Million | ▲ +1.5 pp |
| 2022 | 62.1% | $385.30 Million | $620.37 Million | $235.08 Million | ▲ +0.3 pp |
| 2021 | 61.9% | $580.59 Million | $938.63 Million | $358.04 Million | ▼ -2.3 pp |
| 2020 | 64.1% | $519.46 Million | $810.01 Million | $290.55 Million | ▲ +0.0 pp |
| 2019 | 64.1% | $606.41 Million | $945.72 Million | $339.31 Million | ▲ +1.1 pp |
| 2018 | 63.0% | $622.24 Million | $987.50 Million | $365.25 Million | ▼ -0.4 pp |
| 2017 | 63.4% | $620.77 Million | $979.65 Million | $358.88 Million | ▼ -0.8 pp |
| 2016 | 64.1% | $585.10 Million | $912.09 Million | $326.99 Million | ▲ +2.9 pp |
| 2015 | 61.3% | $623.44 Million | $1.02 Billion | $393.97 Million | ▼ -0.3 pp |
| 2014 | 61.6% | $641.08 Million | $1.04 Billion | $400.35 Million | ▲ +2.1 pp |
| 2013 | 59.4% | $646.84 Million | $1.09 Billion | $441.66 Million | ▼ -23.1 pp |
| 2009 | 82.5% | $570.93 Million | $691.63 Million | $120.70 Million | ▲ +10.9 pp |
| 2008 | 71.6% | $753.37 Million | $1.05 Billion | $298.65 Million | ▼ -25.1 pp |
| 2007 | 96.7% | $1.14 Billion | $1.18 Billion | $38.68 Million | — |