Eaton Vance Floating Rate Income Closed Fund (EFT) — Working Capital to Net Assets Ratio

Latest as of November 2025: -1.8%

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. See EFT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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 defensive interval ratio of Eaton Vance Floating Rate Income Closed to measure how many days the company can operate on defensive assets alone.

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

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 live market cap and the full company profile, see market cap of Eaton Vance Floating Rate Income Closed .

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