Eaton Vance Senior Floating Rate Closed Fund (EFR) — Defensive Interval Ratio
Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Defensive Interval Ratio of 280 days as of April 2026. Defensive assets of $16.15 Million (cash $-, short-term investments $-, receivables $16.15 Million) cover 280 days of daily cash needs of $57.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eaton Vance Senior Floating Rate Closed Fund Defensive Interval Ratio (2012–2025)
This chart shows how Eaton Vance Senior Floating Rate Closed Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at 280 days, meaning defensive assets of $16.15 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see EFR asset base.
Annual Defensive Interval Ratio for Eaton Vance Senior Floating Rate Closed Fund (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eaton Vance Senior Floating Rate Closed Fund from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EFR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $13.05 Million | $52.88K/day | $- | $- | ▲ +134 days |
| 2024 | 113 days | $8.67 Million | $76.75K/day | $- | $- | ▲ +13 days |
| 2023 | 100 days | $6.77 Million | $67.88K/day | $- | $- | ▼ -5539 days |
| 2022 | 5639 days | $9.85 Million | $1.75K/day | $- | $- | ▲ +5585 days |
| 2021 | 53 days | $7.36 Million | $137.68K/day | $- | $- | ▼ -5 days |
| 2020 | 59 days | $4.41 Million | $74.98K/day | $- | $- | ▼ -19 days |
| 2019 | 78 days | $4.73 Million | $60.70K/day | $- | $- | ▼ -36 days |
| 2018 | 114 days | $6.30 Million | $55.37K/day | $- | $- | ▼ -27 days |
| 2017 | 141 days | $8.63 Million | $61.07K/day | $- | $- | ▲ +130 days |
| 2016 | 11 days | $6.97 Million | $617.23K/day | $- | $- | ▼ -9 days |
| 2015 | 20 days | $12.30 Million | $607.47K/day | $- | $- | ▲ +10 days |
| 2014 | 10 days | $6.51 Million | $621.32K/day | $- | $- | ▼ -4 days |
| 2013 | 14 days | $8.78 Million | $617.87K/day | $- | $- | ▲ +1 days |
| 2012 | 13 days | $7.17 Million | $546.37K/day | $- | $- | — |