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 Ending | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,631,892 | 55,315,772 | 14,923,157 | -12,839,548 | 90,345,793 | -46,792,229 | 19,006,960 | 34,476,594 | 70,472,022 | -2,301,550 | 17,878,739 | 29,586,432 | 66,640,907 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 1,141,331 | 865,407 | -1,696,935 | -3,129,086 | 3,017,123 | 671,412 | -715,056 | -431,861 | -15,775,688 | 56,093,866 | -1,770,523 | 1,906,448 | -521,928 | |
| Accounts Receivable Change | 385,114 | 405,362 | -1,848,427 | 725,229 | -94,424 | -250,568 | 535,893 | 34,138 | 1,653,841 | 307,835 | 49,364 | -324,105 | -240,582 | |
| Inventory Change | 0 | 0 | 32,782 | 1,327,623 | -1,234,062 | 109,332 | 1,409,719 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | -23,931 | -32,782 | -1,327,623 | 1,234,062 | -109,332 | -1,422,217 | -4,090,373 | -18,428,909 | 55,311,885 | 0 | 0 | 0 | |
| Other Working Capital Change | 756,217 | 483,976 | 151,492 | -3,854,315 | 3,111,547 | 921,980 | -1,238,451 | -471,278 | 999,380 | 474,146 | -1,819,887 | 2,230,553 | -281,346 | |
| Other Non-Cash Items | -6,145,431 | 26,819,237 | 51,681,742 | 294,248,323 | -115,412,722 | 143,931,527 | 19,457,155 | -7,633,656 | -18,363,208 | -17,270,810 | 33,004,574 | -15,747,598 | -73,546,340 | |
| Net Cash Provided by Operating Activities | 14,627,792 | 83,000,416 | 64,907,964 | 278,279,689 | -22,049,806 | 97,810,710 | 37,749,059 | 26,411,077 | 19,558,058 | 92,141,226 | 49,112,790 | 15,745,282 | -7,427,361 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | -150,101,774 | -86,773,064 | -361,420,955 | -325,828,721 | -288,331,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 192,834,336 | 122,399,228 | 613,750,624 | 278,988,142 | 348,635,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 35,626,164 | 252,329,669 | -46,840,579 | 60,304,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 7,000,000 | -6,000,000 | -29,141,978 | -103,315,000 | 60,000,000 | -58,014,500 | -6,038,080 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4,142,163 | 0 | 0 | 11,259,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -37,098,140 | 0 | -165,754,367 | 0 | 0 | -38,080 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | -87,500 | 0 | 0 | -435,000 | -652,500 | -290,000 | -290,000 | 12,786,733 | -58,430,000 | -10,384,074 | 13,079,863 | 66,067,081 | |
| Net Cash Used/Provided by Financing Activities | -21,309,207 | -81,971,474 | -59,803,276 | -285,770,262 | 30,344,915 | -98,817,709 | -41,168,945 | -25,297,135 | -22,014,268 | -94,466,776 | -45,902,622 | -24,964,103 | 26,891,461 | |
| Effect of Forex Changes on Cash | 0 | 0 | -35,626,164 | -252,329,669 | 46,840,579 | -60,304,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6,681,415 | 1,028,942 | 5,104,688 | -7,490,573 | 8,295,109 | -1,007,000 | -3,419,886 | 1,113,942 | -1,413,339 | -6,221,865 | 3,210,168 | -9,218,821 | 19,464,100 | |
| Cash at End of Period | 3,792,544 | 10,473,959 | 9,445,017 | 4,340,329 | 11,830,902 | 3,535,793 | 4,542,792 | 6,752,678 | 6,238,736 | 7,972,075 | 14,193,940 | 10,983,772 | 20,202,593 | |
| Cash at Beginning of Period | 10,473,959 | 9,445,017 | 4,340,329 | 11,830,902 | 3,535,793 | 4,542,792 | 7,962,678 | 5,638,736 | 7,652,075 | 14,193,940 | 10,983,772 | 20,202,593 | 738,493 | |
| Operating Cash Flow | 14,627,792 | 83,000,416 | 64,907,964 | 278,279,689 | -22,049,806 | 97,810,710 | 37,749,059 | 26,411,077 | 19,558,058 | 92,141,226 | 49,112,790 | 15,745,282 | -7,427,361 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 14,627,792 | 83,000,416 | 64,907,964 | 278,279,689 | -22,049,806 | 97,810,710 | 37,749,059 | 26,411,077 | 19,558,058 | 92,141,226 | 49,112,790 | 15,745,282 | -7,427,361 |