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EFT Eaton Vance Floating-rate Income Trust

Watchlist

13.060
-0.030-0.23%

Close Jan 8 16:00 ET

342.27MMarket Cap6.47P/E (TTM)

Eaton Vance Floating-rate Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q2)Nov 30, 2021

(FY)May 31, 2021

Assets

Cash cash equivalents and federal funds sold

10.89%10.47M

31.90%8.27M

117.61%9.45M

-45.61%6.27M

-63.31%4.34M

--4.34M

143.30%11.52M

234.60%11.83M

-Cash and cash equivalents

18.71%10.46M

61.55%8.27M

103.10%8.82M

-53.15%5.12M

-53.37%4.34M

--4.34M

171.98%10.92M

208.64%9.31M

-Restricted cash and investments

-98.41%10K

----

--630K

91.67%1.15M

----

-16.67%600K

385.19%2.52M

Receivables

77.74%11.82M

0.43%13.72M

14.07%6.65M

65.81%13.66M

-48.11%5.83M

--5.83M

126.40%8.24M

-5.29%11.23M

Prepaid assets

-35.73%90.98K

-29.99%78.92K

-49.48%141.55K

-40.99%112.72K

-30.70%280.17K

--280.17K

-31.31%191.01K

-36.64%404.31K

-Available for sale securities

-53.37%2.83M

31.91%5.35M

--6.06M

--4.06M

----

Deferred costs

--157.33K

--133.21K

----

Total assets

-3.02%563.06M

-1.77%571.76M

-6.42%580.57M

-12.99%582.08M

-33.91%620.37M

--620.37M

-28.21%668.99M

15.88%938.63M

Liabilities

Payables

71.78%21.72M

145.61%26.66M

60.40%12.65M

-65.98%10.86M

-71.66%7.88M

--7.88M

-0.63%31.91M

37.24%27.82M

-Accounts payable

76.39%21.04M

190.02%25.81M

69.91%11.93M

-70.21%8.9M

-71.17%7.02M

--7.02M

-2.63%29.87M

29.62%24.35M

-Other payable

-4.71%685.19K

-56.55%849.4K

-16.81%719.07K

-3.74%1.96M

-75.10%864.34K

--864.34K

42.42%2.03M

133.61%3.47M

Long term debt and capital lease obligation

-5.08%112M

-1.64%120M

-19.73%118M

-12.86%122M

-41.20%147M

--147M

-44.88%140M

31.58%250M

Preferred securities outside stock equity

0.03%80M

0.04%79.99M

0.04%79.98M

0.04%79.96M

0.04%79.95M

--79.95M

0.04%79.93M

0.04%79.91M

Other liabilities

----

--133.21K

----

Total liabilities

1.45%214.07M

6.54%226.96M

-10.24%211.01M

-15.50%213.03M

-34.34%235.08M

--235.08M

-31.16%252.12M

23.23%358.04M

Shareholders'equity

Share capital

-9.91%262.08K

-10.00%261.81K

0.00%290.9K

0.63%290.9K

-27.03%290.9K

--290.9K

-27.48%289.09K

0.00%398.64K

-common stock

-9.91%262.08K

-10.00%261.81K

0.00%290.9K

0.63%290.9K

-27.03%290.9K

--290.9K

-27.48%289.09K

0.00%398.64K

Paid-in capital

-7.87%430.03M

-7.95%429.72M

-0.01%466.78M

-0.21%466.83M

-25.23%466.83M

--466.83M

-25.07%467.83M

-0.01%624.34M

Retained earnings

16.62%-81.31M

13.15%-85.18M

-19.17%-97.52M

-91.38%-98.08M

-85.36%-81.83M

---81.83M

13.47%-51.25M

58.08%-44.15M

Total stockholders'equity

-5.57%348.99M

-6.57%344.8M

-4.08%369.56M

-11.47%369.05M

-33.64%385.3M

--385.3M

-26.29%416.87M

11.77%580.59M

Total equity

-5.57%348.99M

-6.57%344.8M

-4.08%369.56M

-11.47%369.05M

-33.64%385.3M

--385.3M

-26.29%416.87M

11.77%580.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q2)Nov 30, 2021	(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold	10.89%10.47M	10.89%10.47M	31.90%8.27M	117.61%9.45M	117.61%9.45M	-45.61%6.27M	-63.31%4.34M	--4.34M	143.30%11.52M	234.60%11.83M
-Cash and cash equivalents	18.71%10.46M	18.71%10.46M	61.55%8.27M	103.10%8.82M	103.10%8.82M	-53.15%5.12M	-53.37%4.34M	--4.34M	171.98%10.92M	208.64%9.31M
-Restricted cash and investments	-98.41%10K	-98.41%10K	----	--630K	--630K	91.67%1.15M	----	----	-16.67%600K	385.19%2.52M
Receivables	77.74%11.82M	77.74%11.82M	0.43%13.72M	14.07%6.65M	14.07%6.65M	65.81%13.66M	-48.11%5.83M	--5.83M	126.40%8.24M	-5.29%11.23M
Prepaid assets	-35.73%90.98K	-35.73%90.98K	-29.99%78.92K	-49.48%141.55K	-49.48%141.55K	-40.99%112.72K	-30.70%280.17K	--280.17K	-31.31%191.01K	-36.64%404.31K
-Available for sale securities	-53.37%2.83M	-53.37%2.83M	31.91%5.35M	--6.06M	--6.06M	--4.06M	----	----	----	----
Deferred costs	--157.33K	--157.33K	--133.21K	----	----	----	----	----	----	----
Total assets	-3.02%563.06M	-3.02%563.06M	-1.77%571.76M	-6.42%580.57M	-6.42%580.57M	-12.99%582.08M	-33.91%620.37M	--620.37M	-28.21%668.99M	15.88%938.63M
Liabilities
Payables	71.78%21.72M	71.78%21.72M	145.61%26.66M	60.40%12.65M	60.40%12.65M	-65.98%10.86M	-71.66%7.88M	--7.88M	-0.63%31.91M	37.24%27.82M
-Accounts payable	76.39%21.04M	76.39%21.04M	190.02%25.81M	69.91%11.93M	69.91%11.93M	-70.21%8.9M	-71.17%7.02M	--7.02M	-2.63%29.87M	29.62%24.35M
-Other payable	-4.71%685.19K	-4.71%685.19K	-56.55%849.4K	-16.81%719.07K	-16.81%719.07K	-3.74%1.96M	-75.10%864.34K	--864.34K	42.42%2.03M	133.61%3.47M
Long term debt and capital lease obligation	-5.08%112M	-5.08%112M	-1.64%120M	-19.73%118M	-19.73%118M	-12.86%122M	-41.20%147M	--147M	-44.88%140M	31.58%250M
Preferred securities outside stock equity	0.03%80M	0.03%80M	0.04%79.99M	0.04%79.98M	0.04%79.98M	0.04%79.96M	0.04%79.95M	--79.95M	0.04%79.93M	0.04%79.91M
Other liabilities	----	----	--133.21K	----	----	----	----	----	----	----
Total liabilities	1.45%214.07M	1.45%214.07M	6.54%226.96M	-10.24%211.01M	-10.24%211.01M	-15.50%213.03M	-34.34%235.08M	--235.08M	-31.16%252.12M	23.23%358.04M
Shareholders'equity
Share capital	-9.91%262.08K	-9.91%262.08K	-10.00%261.81K	0.00%290.9K	0.00%290.9K	0.63%290.9K	-27.03%290.9K	--290.9K	-27.48%289.09K	0.00%398.64K
-common stock	-9.91%262.08K	-9.91%262.08K	-10.00%261.81K	0.00%290.9K	0.00%290.9K	0.63%290.9K	-27.03%290.9K	--290.9K	-27.48%289.09K	0.00%398.64K
Paid-in capital	-7.87%430.03M	-7.87%430.03M	-7.95%429.72M	-0.01%466.78M	-0.01%466.78M	-0.21%466.83M	-25.23%466.83M	--466.83M	-25.07%467.83M	-0.01%624.34M
Retained earnings	16.62%-81.31M	16.62%-81.31M	13.15%-85.18M	-19.17%-97.52M	-19.17%-97.52M	-91.38%-98.08M	-85.36%-81.83M	---81.83M	13.47%-51.25M	58.08%-44.15M
Total stockholders'equity	-5.57%348.99M	-5.57%348.99M	-6.57%344.8M	-4.08%369.56M	-4.08%369.56M	-11.47%369.05M	-33.64%385.3M	--385.3M	-26.29%416.87M	11.77%580.59M
Total equity	-5.57%348.99M	-5.57%348.99M	-6.57%344.8M	-4.08%369.56M	-4.08%369.56M	-11.47%369.05M	-33.64%385.3M	--385.3M	-26.29%416.87M	11.77%580.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data