Eaton Vance Floating Rate Income Closed Fund (EFT) — 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. See EFT total equity for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Eaton Vance Floating Rate Income Closed Fund Tangible Net Worth Ratio (2007–2025)
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. Also explore Eaton Vance Floating Rate Income Closed annual equity growth to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Eaton Vance Floating Rate Income Closed Fund (2007–2025)
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 the full company profile including market capitalisation, see Eaton Vance Floating Rate Income Closed market cap and net worth.
| 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 | — |