Eaton Vance Floating-Rate Income Trust (EFT)

NYSE: EFT · Real-Time Price · USD

11.37

+0.04 (0.35%)

At close: Dec 26, 2025, 4:00 PM EST

11.44

+0.07 (0.62%)

After-hours: Dec 26, 2025, 7:37 PM EST

EFT Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	19.63	55.32	14.92	-12.84	90.35	Upgrade
Other Amortization	0.09	0.16	0.31	0.46	0.67	Upgrade
Loss (Gain) From Sale of Investments	8.97	-19.31	17.5	39.49	-70.06	Upgrade
Other Operating Activities	-15.85	43.33	35.63	252.33	-46.84	Upgrade
Change in Accounts Receivable	0.26	0.53	-1.85	0.73	-0.09	Upgrade
Change in Other Net Operating Assets	0.88	-0.26	0.15	-3.85	3.11	Upgrade
Operating Cash Flow	14.63	83	64.91	278.28	-22.05	Upgrade
Operating Cash Flow Growth	-82.38%	27.87%	-76.68%	-	-	Upgrade
Short-Term Debt Issued	33	47	21	182	109	Upgrade
Total Debt Issued	33	47	21	182	109	Upgrade
Short-Term Debt Repaid	-26	-53	-50	-285	-49	Upgrade
Total Debt Repaid	-26	-53	-50	-285	-49	Upgrade
Net Debt Issued (Repaid)	7	-6	-29	-103	60	Upgrade
Issuance of Common Stock	4.14	-	-	11.26	-	Upgrade
Repurchase of Common Stock	-	-37.1	-	-165.75	-	Upgrade
Common Dividends Paid	-32.37	-38.79	-30.66	-27.96	-29.22	Upgrade
Other Financing Activities	-0.08	-0.09	-0.14	-0.32	-0.44	Upgrade
Financing Cash Flow	-21.31	-81.97	-59.8	-285.77	30.34	Upgrade
Net Cash Flow	-6.68	1.03	5.1	-7.49	8.3	Upgrade
Cash Interest Paid	13.06	13.77	9.75	3.79	5.11	Upgrade
Levered Free Cash Flow	16.39	28.53	25.52	1.95	24.66	Upgrade
Unlevered Free Cash Flow	24.32	37.11	31.18	4.04	27.17	Upgrade
Change in Working Capital	1.78	3.51	-3.46	-1.16	3.84	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q