Eaton Vance Floating Rate Income Closed Fund (EFT) — 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. Read EFT total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Eaton Vance Floating Rate Income Closed Fund Net Asset Quality Index Over Time (2007–2025)
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. For live market cap and overall valuation, see EFT company net worth.
Annual Net Asset Quality Index for Eaton Vance Floating Rate Income Closed Fund (2007–2025)
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. Check Eaton Vance Floating Rate Income Closed strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| 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 | — |