EFT (Eaton Vance Floating-rateome Trust) Ending Cash Position: $6.21 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EFT Eaton Vance Floating-rate Income Trust EFT
36 GF Score
Price $10.68
GF Value $3.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

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

Eaton Vance Floating-rateome Trust EFT +0.47% 36 Ending Cash Position is $6.21 Mil as of May. 2026. GuruFocus rates EFT with a GF Score™ of 36/100 and a GF Value™ of $3.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Eaton Vance Floating-rateome Trust's Ending Cash Position for the quarter that ended in May. 2026 was $6.21 Mil.

Eaton Vance Floating-rateome Trust's quarterly Ending Cash Position declined from May. 2025 ($3.79 Mil) to Nov. 2025 ($2.52 Mil) but then increased from Nov. 2025 ($2.52 Mil) to May. 2026 ($6.21 Mil).

Eaton Vance Floating-rateome Trust's annual Ending Cash Position declined from May. 2024 ($10.47 Mil) to May. 2025 ($3.79 Mil) but then increased from May. 2025 ($3.79 Mil) to May. 2026 ($6.21 Mil).

Eaton Vance Floating-rateome Trust Ending Cash Position Related Terms

Eaton Vance Floating-rateome Trust Ending Cash Position Historical Data

* Premium members only.

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.

Eaton Vance Floating-rateome Trust Ending Cash Position Chart

Eaton Vance Floating-rateome Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.34 9.45 10.47 3.79 6.21

Eaton Vance Floating-rateome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 Premium Member Only Premium Member Only Premium Member Only 10.47 4.94 3.79 2.52 6.21
EFT
36GF Score
Eaton Vance Floating-rate Income Trust EFT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.792+2.422
=6.21

Eaton Vance Floating-rateome Trust's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.518+3.696
=6.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.21 Mil mean?
Eaton Vance Floating-rateome Trust (EFT) has a Ending Cash Position of $6.21 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eaton Vance Floating-rateome Trust and its competitors.
Is Eaton Vance Floating-rateome Trust's Ending Cash Position too high?
Eaton Vance Floating-rateome Trust's current Ending Cash Position is $6.21 Mil. Overall, Eaton Vance Floating-rateome Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Floating-rateome Trust's Ending Cash Position compare to MMD and PMO?
Eaton Vance Floating-rateome Trust's Ending Cash Position of $6.21 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eaton Vance Floating-rateome Trust and its competitors. Eaton Vance Floating-rateome Trust's current Ending Cash Position is $6.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Floating-rateome Trust stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Floating-rateome Trust (EFT) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.10, compared to a current price of $10.68 — trading 244.5% above its estimated fair value. The current Ending Cash Position is $6.21 Mil. Eaton Vance Floating-rateome Trust's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eaton Vance Floating-rateome Trust (EFT), the current Ending Cash Position is $6.21 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Floating-rateome Trust (EFT) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Floating-rateome Trust stock appears to be overvalued. The current stock price of $10.68 is trading 244.5% above its estimated GF Value™ of $3.10. GuruFocus considers Eaton Vance Floating-rateome Trust to be Significantly Overvalued.

Key valuation signals for EFT:

  • Ending Cash Position: $6.21 Mil
  • GF Value™: $3.10 vs. price of $10.68 (244.5% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the EFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eaton Vance Floating-rateome Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
36GF Score

Get the complete analysis for EFT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.68
Price
$3.10
GF Value