Eaton Vance Senior Floating Rate Closed Fund (EFR) — Net Asset Momentum
Eaton Vance Senior Floating Rate Closed Fund (EFR) recorded a net asset momentum of -2.8% as of October 2025, with net assets of $441.71 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check Eaton Vance Senior Floating Rate Closed tangible book value ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
Eaton Vance Senior Floating Rate Closed Fund Net Asset Momentum (2006–2025)
This chart tracks Eaton Vance Senior Floating Rate Closed Fund's year-over-year net asset growth across 17 annual reporting periods from 2006 to 2025. The most recent momentum reading is -2.8%, with net assets of $441.71 Million USD as of October 2025. Read EFR liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Net Asset History for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
The table below shows the complete annual net asset history for Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see EFR market cap.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $441.71 Million | $572.19 Million | $130.48 Million | ▼ -2.8% |
| 2024 | $454.57 Million | $616.76 Million | $162.20 Million | ▲ +1.4% |
| 2023 | $448.39 Million | $586.02 Million | $137.62 Million | ▲ +3.2% |
| 2022 | $434.30 Million | $569.36 Million | $135.06 Million | ▼ -9.4% |
| 2021 | $479.39 Million | $650.86 Million | $171.46 Million | ▼ -16.4% |
| 2020 | $573.14 Million | $824.47 Million | $251.33 Million | ▼ -6.1% |
| 2019 | $610.53 Million | $856.94 Million | $246.41 Million | ▼ -4.9% |
| 2018 | $642.31 Million | $887.30 Million | $244.99 Million | ▼ -2.1% |
| 2017 | $656.34 Million | $879.80 Million | $223.45 Million | ▲ +2.0% |
| 2016 | $643.54 Million | $868.83 Million | $225.29 Million | ▼ -2.5% |
| 2015 | $659.87 Million | $881.60 Million | $221.73 Million | ▼ -5.2% |
| 2014 | $696.13 Million | $922.91 Million | $226.78 Million | ▼ -2.5% |
| 2013 | $713.83 Million | $939.35 Million | $225.52 Million | ▲ +8.2% |
| 2012 | $659.77 Million | $859.20 Million | $199.43 Million | ▲ +39.2% |
| 2008 | $473.99 Million | $632.68 Million | $158.69 Million | ▼ -52.3% |
| 2007 | $992.89 Million | $1.01 Billion | $18.85 Million | ▼ -2.7% |
| 2006 | $1.02 Billion | $1.02 Billion | $1.38 Million | — |