Eaton Vance Floating Rate Income Closed Fund Total Assets
Eaton Vance Floating Rate Income Closed Fund total assets. Based on the latest financial reports, Eaton Vance Floating Rate Income Closed Fund (EFT) holds total assets worth $528.17 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Eaton Vance Floating Rate Income Closed worth for the company's overall valuation and market capitalisation.
Total Assets of Eaton Vance Floating Rate Income Closed Fund (2007–2025)
Total assets of Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025. This chart illustrates how Eaton Vance Floating Rate Income Closed Fund's total assets have evolved over time, based on quarterly financial data. See Eaton Vance Floating Rate Income Closed stock price for real-time trading data and today's change.
Eaton Vance Floating Rate Income Closed Fund - Asset Composition Analysis
Eaton Vance Floating Rate Income Closed Fund Total Assets Breakdown (May 2025)
Eaton Vance Floating Rate Income Closed Fund total assets breakdown as of May 2025. Eaton Vance Floating Rate Income Closed Fund's total assets of $528.17 Million consist of 2.5% current assets and 97.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $10.43 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Eaton Vance Floating Rate Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Eaton Vance Floating Rate Income Closed (EFT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eaton Vance Floating Rate Income Closed Fund's current assets represent 2.5% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 1.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Eaton Vance Floating Rate Income Closed Fund Competitors by Total Assets
Key competitors of Eaton Vance Floating Rate Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Eaton Vance Floating Rate Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.09 | 0.26 |
| Quick Ratio | 0.64 | 0.09 | -0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.99 Million | $-128.26 Million | $-22.75 Million |
Eaton Vance Floating Rate Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between Eaton Vance Floating Rate Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $557.05 Million |
| Market Capitalization | $282.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eaton Vance Floating Rate Income Closed Fund's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Eaton Vance Floating Rate Income Closed Fund's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Eaton Vance Floating Rate Income Closed Fund (2007–2025)
The table below shows the annual total assets of Eaton Vance Floating Rate Income Closed Fund from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $557.05 Million | -1.07% |
| 2024-05-31 | $563.06 Million | -3.02% |
| 2023-05-31 | $580.57 Million | -6.42% |
| 2022-05-31 | $620.37 Million | -33.91% |
| 2021-05-31 | $938.63 Million | +15.88% |
| 2020-05-31 | $810.01 Million | -14.35% |
| 2019-05-31 | $945.72 Million | -4.23% |
| 2018-05-31 | $987.50 Million | +0.80% |
| 2017-05-31 | $979.65 Million | +7.41% |
| 2016-05-31 | $912.09 Million | -10.35% |
| 2015-05-31 | $1.02 Billion | -2.31% |
| 2014-05-31 | $1.04 Billion | -4.32% |
| 2013-05-31 | $1.09 Billion | +57.38% |
| 2009-05-31 | $691.63 Million | -34.26% |
| 2008-05-31 | $1.05 Billion | -11.04% |
| 2007-05-31 | $1.18 Billion | -- |
About Eaton Vance Floating Rate Income Closed Fund
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/… Read more