Eaton Vance Floating Rate Income Closed Fund Tangible Net Worth Ratio
Eaton Vance Floating Rate Income Closed Fund tangible net worth ratio. Eaton Vance Floating Rate Income Closed Fund (EFT) has a Tangible Net Worth Ratio of 100.0% as of November 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($333.91 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check Eaton Vance Floating Rate Income Closed strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Eaton Vance Floating Rate Income Closed Fund (2007–2025)
Tangible net worth ratio of Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025. This chart shows how Eaton Vance Floating Rate Income Closed Fund's Tangible Net Worth Ratio has changed across 16 annual periods from 2007 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting net assets of $333.91 Million with intangible assets of $0.00 USD. See Eaton Vance Floating Rate Income Closed (EFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Eaton Vance Floating Rate Income Closed Fund Tangible Net Worth Ratio by Year (2007–2025)
Eaton Vance Floating Rate Income Closed Fund tangible net worth ratio by year from 2007 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see EFT stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $340.39 Million | $0.00 | $557.05 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $348.99 Million | $0.00 | $563.06 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $369.56 Million | $0.00 | $580.57 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $385.30 Million | $0.00 | $620.37 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $580.59 Million | $0.00 | $938.63 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $519.46 Million | $0.00 | $810.01 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $606.41 Million | $0.00 | $945.72 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $622.24 Million | $0.00 | $987.50 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $620.77 Million | $0.00 | $979.65 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $585.10 Million | $0.00 | $912.09 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $623.44 Million | $0.00 | $1.02 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | $641.08 Million | $0.00 | $1.04 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | $646.84 Million | $0.00 | $1.09 Billion | ▲ +0.0 pp |
| 2009 | 100.0% | $570.93 Million | $0.00 | $691.63 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $753.37 Million | $0.00 | $1.05 Billion | ▲ +0.0 pp |
| 2007 | 100.0% | $1.14 Billion | $0.00 | $1.18 Billion | — |