EFT (Eaton Vance Floating-rateome Trust) Retained Earnings: $-114.66 Mil (As of May. 2026)

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EFT Eaton Vance Floating-rate Income Trust EFT
41 GF Score
Price $10.84
GF Value $3.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Eaton Vance Floating-rateome Trust Retained Earnings?

Eaton Vance Floating-rateome Trust EFT -0.09% 41 Retained Earnings is $-114.66 Mil as of May. 2026. GuruFocus rates EFT with a GF Score™ of 41/100 and a GF Value™ of $3.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Eaton Vance Floating-rateome Trust's retained earnings for the quarter that ended in May. 2026 was $-114.66 Mil.

Eaton Vance Floating-rateome Trust's quarterly retained earnings declined from May. 2025 ($-94.84 Mil) to Nov. 2025 ($-101.32 Mil) and declined from Nov. 2025 ($-101.32 Mil) to May. 2026 ($-114.66 Mil).

Eaton Vance Floating-rateome Trust's annual retained earnings declined from May. 2024 ($-81.31 Mil) to May. 2025 ($-94.84 Mil) and declined from May. 2025 ($-94.84 Mil) to May. 2026 ($-114.66 Mil).


Eaton Vance Floating-rateome Trust  (NYSE:EFT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Eaton Vance Floating-rateome Trust Retained Earnings Historical Data

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The historical data trend for Eaton Vance Floating-rateome Trust's Retained Earnings 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 Retained Earnings Chart

Eaton Vance Floating-rateome Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -81.83 -97.52 -81.31 -94.84 -114.66

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
Retained Earnings 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 -81.31 -84.40 -94.84 -101.32 -114.66
EFT
41GF Score
Eaton Vance Floating-rate Income Trust EFT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Floating-rateome Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-114.66 Mil mean?
Eaton Vance Floating-rateome Trust (EFT) has a Retained Earnings of $-114.66 Mil as of May. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Eaton Vance Floating-rateome Trust and its competitors.
Is Eaton Vance Floating-rateome Trust's Retained Earnings too high?
Eaton Vance Floating-rateome Trust's current Retained Earnings is $-114.66 Mil. Overall, Eaton Vance Floating-rateome Trust has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Floating-rateome Trust's Retained Earnings compare to MMD and PMO?
Eaton Vance Floating-rateome Trust's Retained Earnings of $-114.66 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Eaton Vance Floating-rateome Trust and its competitors. Eaton Vance Floating-rateome Trust's current Retained Earnings is $-114.66 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 $3.09, compared to a current price of $10.84 — trading 250.8% above its estimated fair value. The current Retained Earnings is $-114.66 Mil. Eaton Vance Floating-rateome Trust's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Eaton Vance Floating-rateome Trust (EFT), the current Retained Earnings is $-114.66 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 $10.84 is trading 250.8% above its estimated GF Value™ of $3.09. GuruFocus considers Eaton Vance Floating-rateome Trust to be Significantly Overvalued.

Key valuation signals for EFT:

  • Retained Earnings: $-114.66 Mil
  • GF Value™: $3.09 vs. price of $10.84 (250.8% above fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for EFT

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

$10.84
Price
$3.09
GF Value