Eaton Vance Senior Floating Rate Closed Fund Long-term Investment Intensity

Latest as of April 2026: 95.7%

Eaton Vance Senior Floating Rate Closed Fund 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. Read EFR liabilities breakdown for a breakdown of total debt and financial obligations.

LT Investment Intensity

95.7%
LT Investments / Total Assets

Long-term Investments

$507.46 Million
USD

Total Assets

$530.53 Million
USD

Country

USA
NYSE

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

Long-term investment intensity of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 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.

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

Eaton Vance Senior Floating Rate Closed Fund long-term investment intensity by year from 2006 to 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 the complete balance sheet picture, see EFR total asset value.

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