Eaton Vance Senior Floating Rate Closed Fund (EFR) — Long-term Investment Intensity

Latest as of October 2025: 96.2%

Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Long-term Investment Intensity of 96.2% as of October 2025. Long-term investments of $550.57 Million represent 96.2% of total assets of $572.19 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Eaton Vance Senior Floating Rate Closed (EFR) shareholders funds for net asset value and shareholders' equity analysis.

LT Investment Intensity

96.2%
LT Investments / Total Assets

Long-term Investments

$550.57 Million
USD

Total Assets

$572.19 Million
USD

Country

USA
NYSE

Eaton Vance Senior Floating Rate Closed Fund Long-term Investment Intensity (2006–2025)

This chart shows how Eaton Vance Senior Floating Rate Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of October 2025, the intensity stands at 96.2%, reflecting long-term investments of $550.57 Million against total assets of $572.19 Million USD. Also explore Eaton Vance Senior Floating Rate Closed assets under control for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)

The table below presents the year-by-year Long-term Investment Intensity for Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see EFR market cap overview.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 96.2% $550.57 Million $572.19 Million ▼ -0.6 pp
2024 96.8% $596.87 Million $616.76 Million ▼ -1.3 pp
2023 98.1% $574.79 Million $586.02 Million ▲ +0.8 pp
2022 97.3% $554.07 Million $569.36 Million ▼ -0.6 pp
2021 98.0% $637.53 Million $650.86 Million ▼ -0.8 pp
2020 98.8% $814.39 Million $824.47 Million ▲ +0.5 pp
2019 98.2% $841.93 Million $856.94 Million ▼ -0.4 pp
2018 98.6% $875.06 Million $887.30 Million ▲ +0.0 pp
2017 98.6% $867.31 Million $879.80 Million ▲ +0.5 pp
2016 98.1% $852.19 Million $868.83 Million ▲ +0.6 pp
2015 97.5% $859.26 Million $881.60 Million ▼ -1.1 pp
2014 98.5% $909.25 Million $922.91 Million ▲ +1.6 pp
2008 96.9% $613.34 Million $632.68 Million ▼ -1.4 pp
2007 98.3% $994.76 Million $1.01 Billion ▼ -0.3 pp
2006 98.7% $1.01 Billion $1.02 Billion
pp = percentage points