Eaton Vance Floating Rate Income Closed Fund Working Capital to Net Assets Ratio

Latest as of November 2025: -1.8%

Eaton Vance Floating Rate Income Closed Fund working capital to net assets ratio. Eaton Vance Floating Rate Income Closed Fund (EFT) has a Working Capital to Net Assets ratio of -1.8% as of November 2025. Working capital of $-5.99 Million (current assets of $10.77 Million minus current liabilities of $16.76 Million) is measured against net assets of $333.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eaton Vance Floating Rate Income Closed (EFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1.8%
Working Capital / Net Assets

Working Capital

$-5.99 Million
USD

Current Assets

$10.77 Million
USD

Current Liabilities

$16.76 Million
USD

Working Capital to Net Assets Ratio of Eaton Vance Floating Rate Income Closed Fund (2013–2025)

Working capital to net assets ratio of Eaton Vance Floating Rate Income Closed Fund from 2013 to 2025. This chart shows how Eaton Vance Floating Rate Income Closed Fund's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at -1.8%, reflecting working capital of $-5.99 Million against net assets of $333.91 Million USD. See EFT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eaton Vance Floating Rate Income Closed Fund Working Capital to Net Assets Ratio by Year (2013–2025)

Eaton Vance Floating Rate Income Closed Fund working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eaton Vance Floating Rate Income Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Eaton Vance Floating Rate Income Closed balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.8% $-2.67 Million $340.39 Million $13.63 Million $16.30 Million ▼ -1.2 pp
2024 0.4% $1.34 Million $348.99 Million $22.37 Million $21.04 Million ▼ -0.6 pp
2023 1.0% $3.68 Million $369.56 Million $15.61 Million $11.93 Million ▲ +0.1 pp
2022 0.9% $3.43 Million $385.30 Million $10.45 Million $7.02 Million ▲ +1.5 pp
2021 -0.6% $-3.40 Million $580.59 Million $20.95 Million $24.35 Million ▲ +0.0 pp
2020 -0.6% $-3.27 Million $519.46 Million $15.52 Million $18.79 Million ▼ -0.9 pp
2019 0.2% $1.35 Million $606.41 Million $10.01 Million $8.66 Million ▲ +2.3 pp
2018 -2.0% $-12.69 Million $622.24 Million $16.45 Million $29.14 Million ▲ +40.9 pp
2017 -42.9% $-266.47 Million $620.77 Million $12.77 Million $279.24 Million ▼ -3.2 pp
2016 -39.7% $-232.20 Million $585.10 Million $14.79 Million $246.99 Million ▲ +6.4 pp
2015 -46.1% $-287.54 Million $623.44 Million $25.36 Million $312.90 Million ▲ +0.5 pp
2014 -46.6% $-298.57 Million $641.08 Million $21.54 Million $320.11 Million ▲ +3.5 pp
2013 -50.0% $-323.61 Million $646.84 Million $30.89 Million $354.50 Million —
pp = percentage points