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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 Cash Flow

Period EndingMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013
Net Income19,631,89255,315,77214,923,157-12,839,54890,345,793-46,792,22919,006,96034,476,59470,472,022-2,301,55017,878,73929,586,43266,640,907
Depreciation & Amortization0000000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital1,141,331865,407-1,696,935-3,129,0863,017,123671,412-715,056-431,861-15,775,68856,093,866-1,770,5231,906,448-521,928
Accounts Receivable Change385,114405,362-1,848,427725,229-94,424-250,568535,89334,1381,653,841307,83549,364-324,105-240,582
Inventory Change0032,7821,327,623-1,234,062109,3321,409,719000000
Accounts Payable Change0-23,931-32,782-1,327,6231,234,062-109,332-1,422,217-4,090,373-18,428,90955,311,885000
Other Working Capital Change756,217483,976151,492-3,854,3153,111,547921,980-1,238,451-471,278999,380474,146-1,819,8872,230,553-281,346
Other Non-Cash Items-6,145,43126,819,23751,681,742294,248,323-115,412,722143,931,52719,457,155-7,633,656-18,363,208-17,270,81033,004,574-15,747,598-73,546,340
Net Cash Provided by Operating Activities14,627,79283,000,41664,907,964278,279,689-22,049,80697,810,71037,749,05926,411,07719,558,05892,141,22649,112,79015,745,282-7,427,361
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments0-150,101,774-86,773,064-361,420,955-325,828,721-288,331,1330000000
Sales & Maturities of Investments0192,834,336122,399,228613,750,624278,988,142348,635,5980000000
Other Investing Activities0000000000000
Net Cash Used for Investing Activities0035,626,164252,329,669-46,840,57960,304,4650000000
Debt Repayment7,000,000-6,000,000-29,141,978-103,315,00060,000,000-58,014,500-6,038,0808,000,00000000
Common Stock Issued4,142,1630011,259,418000000000
Common Stock Repurchased0-37,098,1400-165,754,36700-38,080000000
Dividends Paid-32,371,370-38,785,834-30,661,298-27,960,313-29,220,085-40,150,709-34,840,865-33,007,134-34,801,000-36,036,776-35,518,548-38,043,966-39,175,620
Other Financing Activities-80,000-87,50000-435,000-652,500-290,000-290,00012,786,733-58,430,000-10,384,07413,079,86366,067,081
Net Cash Used/Provided by Financing Activities-21,309,207-81,971,474-59,803,276-285,770,26230,344,915-98,817,709-41,168,945-25,297,135-22,014,268-94,466,776-45,902,622-24,964,10326,891,461
Effect of Forex Changes on Cash00-35,626,164-252,329,66946,840,579-60,304,4650000000
Net Change in Cash-6,681,4151,028,9425,104,688-7,490,5738,295,109-1,007,000-3,419,8861,113,942-1,413,339-6,221,8653,210,168-9,218,82119,464,100
Cash at End of Period3,792,54410,473,9599,445,0174,340,32911,830,9023,535,7934,542,7926,752,6786,238,7367,972,07514,193,94010,983,77220,202,593
Cash at Beginning of Period10,473,9599,445,0174,340,32911,830,9023,535,7934,542,7927,962,6785,638,7367,652,07514,193,94010,983,77220,202,593738,493
Operating Cash Flow14,627,79283,000,41664,907,964278,279,689-22,049,80697,810,71037,749,05926,411,07719,558,05892,141,22649,112,79015,745,282-7,427,361
Capital Expenditure0000000000000
Free Cash Flow14,627,79283,000,41664,907,964278,279,689-22,049,80697,810,71037,749,05926,411,07719,558,05892,141,22649,112,79015,745,282-7,427,361