Eaton Vance Senior Floating Rate Closed Fund (EFR) — Tangible Net Worth Ratio
Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Tangible Net Worth Ratio of 100.0% as of April 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($426.26 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of Eaton Vance Senior Floating Rate Closed to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Eaton Vance Senior Floating Rate Closed Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how Eaton Vance Senior Floating Rate Closed Fund's Tangible Net Worth Ratio has changed across 17 annual periods from 2006 to 2025. As of April 2026, the ratio stands at 100.0%, reflecting net assets of $426.26 Million with intangible assets of $0.00 USD. For live market cap and overall valuation, see Eaton Vance Senior Floating Rate Closed market capitalisation.
Annual Tangible Net Worth Ratio for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See Eaton Vance Senior Floating Rate Closed free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $441.71 Million | $0.00 | $572.19 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $454.57 Million | $0.00 | $616.76 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $448.39 Million | $0.00 | $586.02 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $434.30 Million | $0.00 | $569.36 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $479.39 Million | $0.00 | $650.86 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $573.14 Million | $0.00 | $824.47 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $610.53 Million | $0.00 | $856.94 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $642.31 Million | $0.00 | $887.30 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $656.34 Million | $0.00 | $879.80 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $643.54 Million | $0.00 | $868.83 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $659.87 Million | $0.00 | $881.60 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $696.13 Million | $0.00 | $922.91 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $713.83 Million | $0.00 | $939.35 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $659.77 Million | $0.00 | $859.20 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $473.99 Million | $0.00 | $632.68 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $992.89 Million | $0.00 | $1.01 Billion | ▲ +0.0 pp |
| 2006 | 100.0% | $1.02 Billion | $0.00 | $1.02 Billion | — |