Eaton Vance Floating-Rate Income Trust
EFT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,123 | $10,464 | $8,815 | $4,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,431 | $11,819 | $6,649 | $5,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $91 | $142 | $280 |
| Total Curr. Assets | $13,632 | $22,374 | $15,606 | $10,450 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $543,415 | $540,686 | $564,961 | $609,923 |
| Total NC Assets | $543,415 | $540,686 | $564,961 | $609,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557,047 | $563,059 | $580,567 | $620,372 |
| Liabilities | – | – | – | – |
| Payables | $16,300 | $21,037 | $11,926 | $7,019 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,300 | $21,037 | $11,926 | $7,019 |
| LT Debt | $119,000 | $112,000 | $118,000 | $147,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,355 | $81,034 | $81,084 | $81,058 |
| Total NC Liab. | $200,355 | $193,034 | $199,084 | $228,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216,655 | $214,070 | $211,010 | $235,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $262 | $291 | $291 |
| Retained Earnings | -$94,840 | -$81,306 | -$97,518 | -$81,830 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434,966 | $430,033 | $466,785 | $466,835 |
| Total Equity | $340,392 | $348,989 | $369,557 | $385,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557,047 | $563,059 | $580,567 | $620,372 |
| Net Debt | $115,877 | $101,536 | $109,185 | $142,660 |