Eaton Vance Floating-Rate Income Trust
EFT · NYSE
5/31/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $7 | $7 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $14 | $13 | $13 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $557 | $557 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $543 | $0 | $0 | $541 |
| Total NC Assets | $543 | $557 | $557 | $541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $570 | $570 | $563 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $17 | $21 |
| Short-Term Debt | $0 | $121 | $121 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $4 | $0 |
| Total Curr. Liab. | $16 | $141 | $141 | $21 |
| LT Debt | $119 | $80 | $80 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $0 | $0 | $81 |
| Total NC Liab. | $200 | $80 | $80 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217 | $221 | $221 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95 | -$84 | -$84 | -$81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $435 | $433 | $433 | $430 |
| Total Equity | $340 | $349 | $349 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557 | $570 | $570 | $563 |
| Net Debt | $116 | $197 | $197 | $102 |