Eaton Vance Senior Floating-Rate Trust (EFR)

EFR Balance Sheet

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

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
Cash & Equivalents	6.42	8.37	9.91	4.77	7.56	15.43
Cash & Short-Term Investments	6.42	8.37	9.91	4.77	7.56	15.43
Cash Growth	-23.25%	-15.58%	107.80%	-36.89%	-51.03%	174.64%
Accounts Receivable	16.15	12.41	8.67	6.28	9.73	7.36
Other Receivables	-	-	-	-	-	0.07
Receivables	16.15	12.41	8.67	6.28	9.73	7.43
Prepaid Expenses	0	0	-	0.01	0.01	0.01
Other Current Assets	0.25	0.64	1.11	0.77	0.52	0.36
Total Current Assets	22.82	21.41	19.68	11.82	17.82	23.23
Long-Term Investments	507.46	550.57	596.87	574.01	551.5	627.57
Long-Term Deferred Charges	0.07	0.03	0.03	0.04	0.04	0.06
Other Long-Term Assets	0.17	0.18	0.17	0.14	-	-
Total Assets	530.53	572.19	616.76	586.02	569.36	650.86
Accounts Payable	20.17	19.3	27.21	24.78	0.64	50.66
Accrued Expenses	1.55	0.99	1.38	2.36	1.1	0.81
Short-Term Debt	82	110	133	110	133	120
Other Current Liabilities	0.38	-	0.43	0.35	0.32	0
Total Current Liabilities	104.1	130.3	162.02	137.48	135.06	171.46
Other Long-Term Liabilities	0.17	0.18	0.17	0.14	-	-
Total Liabilities	104.27	130.48	162.2	137.62	135.06	171.46
Common Stock	0.3	0.3	0.29	0.29	0.29	0.28
Additional Paid-In Capital	456.14	456.14	454.56	453.29	453.33	442.27
Retained Earnings	-106.08	-90.65	-76.22	-81.1	-95.22	-38.96
Total Common Equity	350.35	365.79	378.63	372.48	358.4	403.59
Shareholders' Equity	426.26	441.71	454.57	448.39	434.3	479.39
Total Liabilities & Equity	530.53	572.19	616.76	586.02	569.36	650.86
Total Debt	82	110	133	110	133	120
Net Cash (Debt)	-75.58	-101.63	-123.09	-105.23	-125.44	-104.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.56	-3.44	-4.20	-3.61	-4.30	-3.70
Filing Date Shares Outstanding	29.52	29.52	29.34	29.17	29.17	28.23
Total Common Shares Outstanding	29.52	29.52	29.34	29.17	29.17	28.23
Working Capital	-81.27	-108.88	-142.34	-125.66	-117.24	-148.24
Book Value Per Share	11.87	12.39	12.91	12.77	12.28	14.30
Tangible Book Value	350.35	365.79	378.63	372.48	358.4	403.59
Tangible Book Value Per Share	11.87	12.39	12.91	12.77	12.28	14.30

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 2, 2026

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