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Eaton Vance Floating-Rate Income Trust (EFT)
NYSE: EFT · Real-Time Price · USD
10.65
+0.01 (0.09%)
At close: Sep 4, 2026, 4:00 PM EDT
10.64
-0.01 (-0.09%)
After-hours: Sep 4, 2026, 7:30 PM EDT

EFT Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
6.7619.6355.3214.92-12.84
Other Amortization
0.080.090.160.310.46
Loss (Gain) From Sale of Investments
15.828.97-19.3117.539.49
Other Operating Activities
71.15-15.8543.3335.63252.33
Change in Accounts Receivable
0.680.260.53-1.850.73
Change in Other Net Operating Assets
-0.070.88-0.260.15-3.85
Operating Cash Flow
81.0814.638364.91278.28
Operating Cash Flow Growth
454.29%-82.38%27.87%-76.68%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
8334721182
Total Debt Issued
8334721182
Short-Term Debt Repaid
-60-26-53-50-285
Total Debt Repaid
-60-26-53-50-285
Net Debt Issued (Repaid)
-527-6-29-103
Issuance of Common Stock
-4.14--11.26
Repurchase of Common Stock
---37.1--165.75
Common Dividends Paid
-26.58-32.37-38.79-30.66-27.96
Other Financing Activities
-0.08-0.08-0.09-0.14-0.32
Financing Cash Flow
-78.66-21.31-81.97-59.8-285.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
2.42-6.681.035.1-7.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
15.2116.3928.5325.521.95
Unlevered Free Cash Flow
21.6724.3237.1131.184.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
10.7713.0613.779.753.79
Change in Working Capital
-12.731.783.51-3.46-1.16
SEC Filings: 10-K · 10-Q