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Eaton Vance Floating Rate Income Closed Fund (EFT) Key Ratios

Stock Card factsheet share-fund-plan-icon

$10.60

up-down-arrow $-0.06 (-0.52%)

As on 08-Sep-2026 11:40EDT

Market cap

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$283 Mln

Revenue (TTM)

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$37 Mln

P/E Ratio

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42.6

P/B Ratio

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0.9

Div. Yield

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9.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -67.74 -86.38 -38.20 -17.98 -1.16
EBIT -- -- -- -- --
Net Profit -100.00 -120.08 -54.17 -23.19 -39.48
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 203.44106.26--194.19212.68
Net Margin info ----------
Return on equity info 7.714.892.055.7015.40
Return on Capital info 5.803.691.464.2711.66
Return on Assets info 4.823.061.303.519.67
Debt to Equity (x) info ----0.460.350.32

Profitability

View Detailed Peer Comparison

ROCE

1.46

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
1.46
4.27
11.66
2.93
-1.88
Peer Median
--
--
--
--
--
ROE

2.05

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
2.05
5.70
15.40
3.95
-2.66
Peer Median
--
--
--
--
--
ROA

1.30

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
1.30
3.51
9.67
2.49
-1.65
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
194.19
212.68
165.01
-146.87
Peer Median
--
--
--
--
--
Net Margin

40.03

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
40.03
59.16
96.67
96.44
104.97
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.49

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
-0.49
-0.42
2.70
2.27
-1.13
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
-47.05
376.60
42.14
-78.93
Peer Median
--
--
--
--
--
Net Profit Growth

-65.56

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
-65.56
-64.51
270.67
216.23
-114.21
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.46

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
0.46
0.35
0.32
0.32
0.38
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
--
0.32
0.32
0.38
Peer Median
--
--
--
--
--
Current Ratio

1.56

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
1.56
0.84
1.06
1.31
1.49
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
--
1.07
-0.55
-0.57
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
5.02
8.70
2.36
4.40
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

75.69

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
75.69
31.44
20.66
42.97
-47.66
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
0.03
0.06
0.10
0.03
-0.02
Peer Median
--
--
--
--
--
Receivable days

251.01

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
251.01
122.46
58.95
147.27
-254.76
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
-6.38
3,690.46
1,408.22
-184.10
Peer Median
--
--
--
--
--
Payable days

1,447.16

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
1,447.16
531.72
5,543.72
727.97
-131.73
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
--
-415.65
-1,794.32
827.53
-307.14
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

7.71

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
Eaton Vance Floating Rate Income Closed Fund (EFT)
7.71
5.90
1.46
4.04
16.10
Peer Median
--
--
--
--
--
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