Eaton Vance Senior Floating Rate Closed Fund (EFR) - Net Assets
Based on the latest financial reports, Eaton Vance Senior Floating Rate Closed Fund (EFR) has net assets worth $426.26 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($530.53 Million) and total liabilities ($104.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EFR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $426.26 Million |
| % of Total Assets | 80.35% |
| Annual Growth Rate | -4.31% |
| 5-Year Change | -7.86% |
| 10-Year Change | -31.36% |
| Growth Volatility | 17.05 |
Eaton Vance Senior Floating Rate Closed Fund - Net Assets Trend (2006–2025)
This chart illustrates how Eaton Vance Senior Floating Rate Closed Fund's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Eaton Vance Senior Floating Rate Closed .
Annual Net Assets for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
The table below shows the annual net assets of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025. Also explore how fast is Eaton Vance Senior Floating Rate Closed growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $441.71 Million | -2.83% |
| 2024-10-31 | $454.57 Million | +1.38% |
| 2023-10-31 | $448.39 Million | +3.24% |
| 2022-10-31 | $434.30 Million | -9.41% |
| 2021-10-31 | $479.39 Million | -16.36% |
| 2020-10-31 | $573.14 Million | -6.12% |
| 2019-10-31 | $610.53 Million | -4.95% |
| 2018-10-31 | $642.31 Million | -2.14% |
| 2017-10-31 | $656.34 Million | +1.99% |
| 2016-10-31 | $643.54 Million | -2.47% |
| 2015-10-31 | $659.87 Million | -5.21% |
| 2014-10-31 | $696.13 Million | -2.48% |
| 2013-10-31 | $713.83 Million | +8.19% |
| 2012-10-31 | $659.77 Million | +39.20% |
| 2008-10-31 | $473.99 Million | -52.26% |
| 2007-10-31 | $992.89 Million | -2.71% |
| 2006-10-31 | $1.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eaton Vance Senior Floating Rate Closed Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8178306500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $295.24K | 0.07% |
| Other Components | $532.07 Million | 120.45% |
| Total Equity | $441.71 Million | 100.00% |
Eaton Vance Senior Floating Rate Closed Fund Competitors by Market Cap
The table below lists competitors of Eaton Vance Senior Floating Rate Closed Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sappe Public Company Limited
BK:SAPPE
|
$306.69 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
$306.77 Million |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
$306.83 Million |
|
R Systems International Limited
NSE:RSYSTEMS
|
$306.84 Million |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
$306.42 Million |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
$306.39 Million |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
$306.29 Million |
|
Echoiq Ltd
AU:EIQ
|
$306.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eaton Vance Senior Floating Rate Closed Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 454,565,887 to 441,714,249, a change of -12,851,638 (-2.8%).
- Net income of 22,583,290 contributed positively to equity growth.
- Dividend payments of 37,534,515 reduced retained earnings.
- New share issuances of 2,099,587 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.58 Million | +5.11% |
| Dividends Paid | $37.53 Million | -8.5% |
| Share Issuances | $2.10 Million | +0.48% |
| Total Change | $- | -2.83% |
Book Value vs Market Value Analysis
This analysis compares Eaton Vance Senior Floating Rate Closed Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.53x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-10-31 | $19.51 | $10.38 | x |
| 2013-10-31 | $19.38 | $10.38 | x |
| 2014-10-31 | $18.90 | $10.38 | x |
| 2015-10-31 | $17.91 | $10.38 | x |
| 2016-10-31 | $17.47 | $10.38 | x |
| 2017-10-31 | $17.89 | $10.38 | x |
| 2018-10-31 | $17.36 | $10.38 | x |
| 2019-10-31 | $16.90 | $10.38 | x |
| 2020-10-31 | $14.87 | $10.38 | x |
| 2021-10-31 | $13.55 | $10.38 | x |
| 2022-10-31 | $14.35 | $10.38 | x |
| 2023-10-31 | $15.44 | $10.38 | x |
| 2024-10-31 | $15.49 | $10.38 | x |
| 2025-10-31 | $15.06 | $10.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eaton Vance Senior Floating Rate Closed Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.29%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.30x
- Recent ROE (5.11%) is above the historical average (2.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.82% | 64.65% | 0.07x | 1.00x | $-52.84 Million |
| 2007 | 4.45% | 55.00% | 0.08x | 1.02x | $-55.09 Million |
| 2008 | -42.42% | -298.51% | 0.11x | 1.33x | $-248.45 Million |
| 2012 | 9.09% | 129.39% | 0.05x | 1.30x | $-6.01 Million |
| 2013 | 5.66% | 87.90% | 0.05x | 1.32x | $-30.97 Million |
| 2014 | 2.68% | 42.17% | 0.05x | 1.33x | $-50.95 Million |
| 2015 | -0.26% | -3.82% | 0.05x | 1.34x | $-67.70 Million |
| 2016 | 8.35% | 118.93% | 0.05x | 1.35x | $-10.63 Million |
| 2017 | 7.03% | 97.85% | 0.05x | 1.34x | $-19.49 Million |
| 2018 | 5.98% | 97.77% | 0.04x | 1.38x | $-25.82 Million |
| 2019 | 1.14% | 91.20% | 0.01x | 1.40x | $-54.10 Million |
| 2020 | -0.40% | 0.00% | 0.00x | 1.44x | $-59.59 Million |
| 2021 | 12.01% | 98.37% | 0.09x | 1.36x | $9.64 Million |
| 2022 | -6.79% | 0.00% | -0.05x | 1.31x | $-72.91 Million |
| 2023 | 12.24% | 98.64% | 0.09x | 1.31x | $10.06 Million |
| 2024 | 11.37% | 90.84% | 0.09x | 1.36x | $6.21 Million |
| 2025 | 5.11% | 74.29% | 0.05x | 1.30x | $-21.59 Million |
Industry Comparison
This section compares Eaton Vance Senior Floating Rate Closed Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $470,355,793
- Average return on equity (ROE) among peers: -2765.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eaton Vance Senior Floating Rate Closed Fund (EFR) | $426.26 Million | 4.82% | 0.24x | $306.46 Million |
| Acadian Asset Management Inc (AAMI) | $384.40 Million | 74.58% | 2.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $112.30 Million | -188.33% | 0.07x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $78.90 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
| Alpha Compute Corp (ALP) | $3.06K | -27347.58% | 41.39x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $323.79 Million |
| Amber International Holding Limited (AMBR) | $41.25 Million | -93.79% | 2.97x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $655.56 Million | 9.23% | 1.32x | $9.52 Billion |
About Eaton Vance Senior Floating Rate Closed Fund
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed o… Read more