Eaton Vance Floating-Rate Income Trust
EFT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,632 | $55,316 | $14,923 | -$12,840 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,141 | $865 | -$1,697 | -$3,129 |
| Other Non-Cash | -$6,145 | $26,819 | $51,682 | $294,248 |
| Operating Cash Flow | $14,628 | $83,000 | $64,908 | $278,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$150,102 | -$86,773 | -$361,421 |
| Inv. Sales/Matur. | $0 | $192,834 | $122,399 | $613,751 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $35,626 | $252,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | -$6,000 | -$29,142 | -$103,315 |
| Stock Issued | $4,142 | $0 | $0 | $11,259 |
| Stock Repurch. | $0 | -$37,098 | $0 | -$165,754 |
| Dividends Paid | -$32,371 | -$38,786 | -$30,661 | -$27,960 |
| Other Fin. Act. | -$80 | -$88 | $0 | $0 |
| Financing Cash Flow | -$21,309 | -$81,971 | -$59,803 | -$285,770 |
| Forex Effect | $0 | $0 | -$35,626 | -$252,330 |
| Net Chg. in Cash | -$6,681 | $1,029 | $5,105 | -$7,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,474 | $9,445 | $4,340 | $11,831 |
| End Cash | $3,793 | $10,474 | $9,445 | $4,340 |
| Free Cash Flow | $14,628 | $83,000 | $64,908 | $278,280 |