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EFT (Eaton Vance Floating-rateome Trust) Ending Cash Position : $4.94 Mil (As of Nov. 2024)


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What is Eaton Vance Floating-rateome Trust Ending Cash Position?

Eaton Vance Floating-rateome Trust's Ending Cash Position for the quarter that ended in Nov. 2024 was $4.94 Mil.

Eaton Vance Floating-rateome Trust's quarterly Ending Cash Position increased from Nov. 2023 ($8.27 Mil) to May. 2024 ($10.47 Mil) but then declined from May. 2024 ($10.47 Mil) to Nov. 2024 ($4.94 Mil).

Eaton Vance Floating-rateome Trust's annual Ending Cash Position increased from May. 2022 ($4.34 Mil) to May. 2023 ($9.45 Mil) and increased from May. 2023 ($9.45 Mil) to May. 2024 ($10.47 Mil).

Eaton Vance Floating-rateome Trust Ending Cash Position Historical Data

The historical data trend for Eaton Vance Floating-rateome Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Floating-rateome Trust Ending Cash Position Chart

Eaton Vance Floating-rateome Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial 3.54 11.83 4.34 9.45 10.47

Eaton Vance Floating-rateome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.27 9.45 8.27 10.47 4.94

Eaton Vance Floating-rateome Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eaton Vance Floating-rateome Trust's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.445+1.029
=10.47

Eaton Vance Floating-rateome Trust's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.475+-5.537
=4.94

Eaton Vance Floating-rateome Trust Ending Cash Position Related Terms

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Eaton Vance Floating-rateome Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Floating-rate Income Trust (NYSE:EFT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
One Post Office Square, Boston, MA, USA, 02109
Website
https://www.eatonvance.com
Eaton Vance Floating-rate Income Trust is a closed-end management investment company. The company's objective is to provide a high level of current income and its secondary objective is capital appreciation.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Sarah Anne Choi other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Catherine Mcdermott other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109
Andrew Sveen other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109