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 247 days as of October 2025. Defensive assets of $13.05 Million (cash $-, short-term investments $-, receivables $13.05 Million) cover 247 days of daily cash needs of $52.88K/day. Check Eaton Vance Senior Floating Rate Closed (EFR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 October 2025, the ratio stands at 247 days, meaning defensive assets of $13.05 Million can fund 247 days of operations without new revenue. Also explore net asset growth rate of Eaton Vance Senior Floating Rate Closed to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see EFR market cap.
| 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 | $- | $- | — |