Eaton Vance Senior Floating Rate Closed Fund (EFR) — Long-term Investment Intensity
Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Long-term Investment Intensity of 95.7% as of April 2026. Long-term investments of $507.46 Million represent 95.7% of total assets of $530.53 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital to net assets of Eaton Vance Senior Floating Rate Closed to evaluate short-term liquidity relative to the company's equity base.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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 April 2026, the intensity stands at 95.7%, reflecting long-term investments of $507.46 Million against total assets of $530.53 Million USD. For the complete balance sheet picture, see EFR total assets.
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. Read EFR liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |