Eaton Vance Senior Floating Rate Closed Fund (EFR) — Defensive Interval Ratio

Latest as of April 2026: 280 days

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

280 days
Days of operational coverage

Defensive Assets

$16.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$57.68K
Current Liabilities ÷ 365

Current Liabilities

$21.05 Million
USD

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)