Eaton Vance Senior Floating-Rate Trust (EFR)

EFR Financials Overview

Financials in millions USD. Fiscal year is November - October.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	42.94	48.29	56.88	54.49	35.2	33.84
Revenue Growth	-11.08%	-15.10%	4.38%	54.79%	4.03%	-16.54%
Gross Profit Gross Profit Growth	42.94	48.29	56.88	54.49	35.2	33.84
Operating Income Operating Income Growth	33.09	37.87	45.43	43.57	28.56	27.18
Net Income Net Income Growth	15.33	17.22	45.13	48.97	-30.78	57.48
Earnings Per Share EPS Growth	0.52	0.58	1.54	1.68	-1.06	2.04
EPS Growth	-10.96%	-62.09%	-8.35%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	6.42	8.37	9.91	4.77	7.56	15.43
Total Debt Total Debt Growth	82	110	133	110	133	120
Net Cash (Debt) Net Cash Growth	-75.58	-101.63	-123.09	-105.23	-125.44	-104.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.56	-3.44	-4.20	-3.61	-4.30	-3.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	88.72	56.57	27.86	61	-5.23	264.74
Free Cash Flow Free Cash Flow Growth	88.72	56.57	27.86	61	-5.23	264.74
Free Cash Flow Growth	56.85%	103.02%	-54.32%	-	-	959.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.07%	78.43%	79.87%	79.95%	81.12%	80.30%
Pretax Margin	35.71%	35.66%	79.35%	89.86%	-87.44%	169.84%
Profit Margin	35.71%	35.66%	79.35%	89.86%	-87.44%	169.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Dividend Per Share Dividend Per Share Growth	1.037	1.102	1.407	1.196	0.975	0.862
Dividend Per Share Growth	-22.17%	-21.68%	17.64%	22.63%	13.21%	-0.98%
Dividend Yield	10.13%	9.67%	11.07%	10.27%	8.73%	4.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	19.71	19.55	8.26	6.94	-	9.55
PS Ratio	7.04	6.97	6.56	6.23	9.26	16.22

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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