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Eaton Vance Floating-Rate Income Trust

EFT

NYSE

11.44

USD
+0.01(+0.09%)

As of today

Eaton Vance Floating-Rate Income Trust fundamentals

EFT Balance Sheet

Period EndingMay 31, 2013May 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025
Cash & Cash Equivalents20,202,59310,983,77214,193,9407,972,0756,238,7366,752,6784,542,7923,015,7939,307,9244,340,3298,815,01710,463,9593,122,544
Short-Term Investments0009,881,5899,163,28000000000
Total Cash & Short-Term Investments20,202,59310,983,77214,193,94017,853,66415,402,0166,752,6784,542,7923,015,7939,307,9244,340,3298,815,01710,463,9593,122,544
Net Receivables10,402,85810,237,90711,109,1936,483,1896,483,2019,238,0015,118,90011,862,06311,234,3355,829,0806,649,46511,818,90110,431,269
Inventory0000000000000
Other Current Assets283,299316,04856,623-9,546,952-21,885,217459,492351,654638,118404,311280,168141,54990,97577,817
Total Current Assets30,888,75121,537,72725,359,75714,789,90212,772,90216,450,17110,013,34615,515,97420,946,57010,449,57715,606,03122,373,83513,631,630
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments1,056,489,1841,019,157,593991,321,135896,678,285966,336,66000000000
Tax Assets0000000000000
Other Non-Current Assets1,126,275733,843728,788621,160543,632971,045,826935,702,213794,494,446917,679,244609,922,745564,960,910540,685,640543,415,473
Total Non-Current Assets1,057,615,4591,019,891,436992,049,923897,299,445966,880,292971,045,826935,702,213794,494,446917,679,244609,922,745564,960,910540,685,640543,415,473
Other Assets0000000000000
Total Assets1,088,504,2101,041,429,1631,017,409,680912,089,347979,653,194987,495,997945,715,559810,010,420938,625,814620,372,322580,566,941563,059,475557,047,103
Accounts Payable63,096,08318,693,30221,273,0050029,136,8868,660,89318,785,84624,349,3257,018,87311,925,93421,036,53716,300,146
Short-Term Debt290,000,000300,000,000290,000,000232,000,000246,000,00000000000
Tax Payables0000000000000
Deferred Revenue0000000000000
Other Current Liabilities1,399,8331,413,9671,622,2571,359,0922,413,94700000000
Total Current Liabilities354,495,916320,107,269312,895,262246,988,401279,238,21429,136,8868,660,89318,785,84624,349,3257,018,87311,925,93421,036,53716,300,146
Long-Term Debt87,165,90880,242,81381,075,146312,000,000325,643,013254,000,000248,000,000190,000,000250,000,000147,000,000118,000,000112,000,000119,000,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities-87,165,908-80,242,813-81,075,146-232,000,000-246,000,00082,117,68582,647,14581,759,99183,686,19881,057,96881,083,66781,033,80081,355,134
Total Non-Current Liabilities87,165,90880,242,81381,075,14680,000,00079,643,013336,117,685330,647,145271,759,991333,686,198228,057,968199,083,667193,033,800200,355,134
Other Liabilities0000000000000
Capital Lease Obligations0000000000000
Total Liabilities441,661,824400,350,082393,970,408326,988,401358,881,227365,254,571339,308,038290,545,837358,035,523235,076,841211,009,601214,070,337216,655,280
Preferred Stock0000000000000
Common Stock396,734398,637398,637398,637398,637398,637398,637398,637398,637290,904290,904262,077265,781
Retained Earnings-98,705,422-103,758,020-126,677,277-163,168,983-74,552,8293,608,617-18,395,326-105,322,198-44,146,120-81,830,389-97,518,160-81,305,976-94,840,049
Accumulated Other Comprehensive Income/Loss0000000000000
Other Total Stockholders' Equity745,151,074744,438,464749,717,912747,871,292694,926,159618,234,172624,404,210624,388,144624,337,774466,834,966466,784,596430,033,037434,966,091
Total Stockholders' Equity646,842,386641,079,081623,439,272585,100,946620,771,967622,241,426606,407,521519,464,583580,590,291385,295,481369,557,340348,989,138340,391,823
Total Equity646,842,386641,079,081623,439,272585,100,946620,771,967622,241,426606,407,521519,464,583580,590,291385,295,481369,557,340348,989,138340,391,823
Total Liabilities & Stockholders' Equity1,088,504,2101,041,429,1631,017,409,680912,089,347979,653,194987,495,997945,715,559810,010,420938,625,814620,372,322580,566,941563,059,475557,047,103
Minority Interest0000000000000
Total Liabilities & Total Equity1,088,504,2101,041,429,1631,017,409,680912,089,347979,653,194987,495,997945,715,559810,010,420938,625,814620,372,322580,566,941563,059,475557,047,103
Total Investments1,056,489,1841,019,157,593991,321,135906,559,8749,163,28000000000
Total Debt377,165,908380,242,813371,075,146312,000,000325,643,013254,000,000248,000,000190,000,000250,000,000147,000,000118,000,000112,000,000119,000,000
Net Debt356,963,315369,259,041356,881,206304,027,925319,404,277247,247,322243,457,208186,984,207240,692,076142,659,671109,184,983101,536,041115,877,456