Eaton Vance Floating-Rate Income Trust
EFT · NYSE
5/31/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,123 | $4,408 | $4,408 | $10,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,431 | $6,929 | $6,929 | $11,819 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $1,491 | $1,491 | $91 |
| Total Curr. Assets | $13,632 | $12,827 | $12,827 | $22,374 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $557,124 | $557,124 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $543,415 | $203 | $203 | $540,686 |
| Total NC Assets | $543,415 | $557,327 | $557,327 | $540,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557,047 | $570,154 | $570,154 | $563,059 |
| Liabilities | – | – | – | – |
| Payables | $16,300 | $16,578 | $16,578 | $21,037 |
| Short-Term Debt | $0 | $121,000 | $121,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,511 | $3,511 | $0 |
| Total Curr. Liab. | $16,300 | $141,089 | $141,089 | $21,037 |
| LT Debt | $119,000 | $80,000 | $80,000 | $112,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,355 | $0 | $0 | $81,034 |
| Total NC Liab. | $200,355 | $80,000 | $80,000 | $193,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216,655 | $221,089 | $221,089 | $214,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $264 | $264 | $262 |
| Retained Earnings | -$94,840 | -$84,396 | -$84,396 | -$81,306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434,966 | $433,197 | $433,197 | $430,033 |
| Total Equity | $340,392 | $349,065 | $349,065 | $348,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557,047 | $570,154 | $570,154 | $563,059 |
| Net Debt | $115,877 | $196,592 | $196,592 | $101,536 |