Eaton Vance Senior Floating Rate Closed Fund Total Assets
Eaton Vance Senior Floating Rate Closed Fund total assets. Based on the latest financial reports, Eaton Vance Senior Floating Rate Closed Fund (EFR) holds total assets worth $530.53 Million USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Eaton Vance Senior Floating Rate Closed (EFR) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
Total assets of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025. This chart illustrates how Eaton Vance Senior Floating Rate Closed Fund's total assets have evolved over time, based on quarterly financial data. See EFR share price today for real-time trading data and today's change.
Eaton Vance Senior Floating Rate Closed Fund - Asset Composition Analysis
Eaton Vance Senior Floating Rate Closed Fund Total Assets Breakdown (October 2025)
Eaton Vance Senior Floating Rate Closed Fund total assets breakdown as of October 2025. Eaton Vance Senior Floating Rate Closed Fund's total assets of $530.53 Million consist of 3.8% current assets and 96.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $13.05 Million | 2.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Eaton Vance Senior Floating Rate Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Eaton Vance Senior Floating Rate Closed 's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eaton Vance Senior Floating Rate Closed Fund's current assets represent 3.8% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
Eaton Vance Senior Floating Rate Closed Fund Competitors by Total Assets
Key competitors of Eaton Vance Senior Floating Rate Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
Eaton Vance Senior Floating Rate Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 4.89 | 0.60 |
| Quick Ratio | 0.31 | 4.89 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.56 Million | $5.50 Million | $-8.89 Million |
Eaton Vance Senior Floating Rate Closed Fund - Advanced Valuation Insights
This section examines the relationship between Eaton Vance Senior Floating Rate Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | $572.19 Million |
| Market Capitalization | $303.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eaton Vance Senior Floating Rate Closed Fund's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eaton Vance Senior Floating Rate Closed Fund's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)
The table below shows the annual total assets of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $572.19 Million | -7.23% |
| 2024-10-31 | $616.76 Million | +5.25% |
| 2023-10-31 | $586.02 Million | +2.93% |
| 2022-10-31 | $569.36 Million | -12.52% |
| 2021-10-31 | $650.86 Million | -21.06% |
| 2020-10-31 | $824.47 Million | -3.79% |
| 2019-10-31 | $856.94 Million | -3.42% |
| 2018-10-31 | $887.30 Million | +0.85% |
| 2017-10-31 | $879.80 Million | +1.26% |
| 2016-10-31 | $868.83 Million | -1.45% |
| 2015-10-31 | $881.60 Million | -4.48% |
| 2014-10-31 | $922.91 Million | -1.75% |
| 2013-10-31 | $939.35 Million | +9.33% |
| 2012-10-31 | $859.20 Million | +35.80% |
| 2008-10-31 | $632.68 Million | -37.47% |
| 2007-10-31 | $1.01 Billion | -0.99% |
| 2006-10-31 | $1.02 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