Eaton Vance Senior Floating Rate Closed Fund (EFR) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.128x

Based on the latest financial reports, Eaton Vance Senior Floating Rate Closed Fund (EFR) has a cash flow conversion efficiency ratio of 0.128x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($56.57 Million) by net assets ($441.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EFR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Eaton Vance Senior Floating Rate Closed Fund - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Eaton Vance Senior Floating Rate Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eaton Vance Senior Floating Rate Closed Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eaton Vance Senior Floating Rate Closed Fund ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bourrelier Group SA
PA:ALBOU
0.072x
BK Technologies Inc
NYSE MKT:BKTI
0.067x
Parag Milk Foods Limited
NSE:PARAGMILK
0.079x
Nak Sealing Technologies Corp
TW:9942
0.022x
Centurion Acquisition Corp.
NASDAQ:ALF
0.000x
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
0.037x
Médica Sur S.A.B. de C.V
MX:MEDICAB
0.089x
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
-0.024x

Annual Cash Flow Conversion Efficiency for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)

The table below shows the annual cash flow conversion efficiency of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Eaton Vance Senior Floating Rate Closed market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 $441.71 Million $56.57 Million 0.128x +108.93%
2024-10-31 $454.57 Million $27.86 Million 0.061x -54.94%
2023-10-31 $448.39 Million $61.00 Million 0.136x +1229.67%
2022-10-31 $434.30 Million $-5.23 Million -0.012x -102.18%
2021-10-31 $479.39 Million $264.74 Million 0.552x +1166.84%
2020-10-31 $573.14 Million $24.98 Million 0.044x -43.45%
2019-10-31 $610.53 Million $47.06 Million 0.077x +64.83%
2018-10-31 $642.31 Million $30.04 Million 0.047x +4.23%
2017-10-31 $656.34 Million $29.45 Million 0.045x -62.89%
2016-10-31 $643.54 Million $77.81 Million 0.121x +94.98%
2015-10-31 $659.87 Million $40.92 Million 0.062x +24.10%
2014-10-31 $696.13 Million $34.78 Million 0.050x +179.91%
2013-10-31 $713.83 Million $-44.64 Million -0.063x -276.91%
2012-10-31 $659.77 Million $23.32 Million 0.035x -59.15%
2008-10-31 $473.99 Million $41.01 Million 0.087x +274.86%
2007-10-31 $992.89 Million $22.92 Million 0.023x -52.13%
2006-10-31 $1.02 Billion $49.21 Million 0.048x --

About Eaton Vance Senior Floating Rate Closed Fund

NYSE:EFR USA Asset Management
Market Cap
$310.29 Million
Market Cap Rank
#14751 Global
#3443 in USA
Share Price
$10.51
Change (1 day)
+0.10%
52-Week Range
$10.13 - $12.19
All Time High
$13.31
About

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed o… Read more