Eaton Vance Senior Floating Rate Closed Fund (EFR) - Total Liabilities

Latest as of October 2025: $130.48 Million USD

Based on the latest financial reports, Eaton Vance Senior Floating Rate Closed Fund (EFR) has total liabilities worth $130.48 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EFR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Eaton Vance Senior Floating Rate Closed Fund - Total Liabilities Trend (2006–2025)

This chart illustrates how Eaton Vance Senior Floating Rate Closed Fund's total liabilities have evolved over time, based on quarterly financial data. See Eaton Vance Senior Floating Rate Closed (EFR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Eaton Vance Senior Floating Rate Closed Fund Competitors by Total Liabilities

The table below lists competitors of Eaton Vance Senior Floating Rate Closed Fund ranked by their total liabilities.

Company Country Total Liabilities
Marie Brizard Wine & Spirits
PA:MBWS
France €65.04 Million
Trigold Holdings Ltd
TWO:3709
Taiwan NT$10.95 Billion
Tesna Inc
KQ:131970
Korea ₩238.52 Billion
Know Labs Inc.
NYSE MKT:KNW
USA $5.28 Million
Compucase Enterprise Co Ltd
TW:3032
Taiwan NT$14.44 Billion
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
Thailand ฿5.63 Billion
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
China CN¥304.51 Million
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
USA $12.83 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Eaton Vance Senior Floating Rate Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Eaton Vance Senior Floating Rate Closed .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eaton Vance Senior Floating Rate Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)

The table below shows the annual total liabilities of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 2025.

Year Total Liabilities Change
2025-10-31 $130.48 Million -19.56%
2024-10-31 $162.20 Million +17.85%
2023-10-31 $137.62 Million +1.90%
2022-10-31 $135.06 Million -21.23%
2021-10-31 $171.46 Million -31.78%
2020-10-31 $251.33 Million +2.00%
2019-10-31 $246.41 Million +0.58%
2018-10-31 $244.99 Million +9.64%
2017-10-31 $223.45 Million -0.81%
2016-10-31 $225.29 Million +1.61%
2015-10-31 $221.73 Million -2.23%
2014-10-31 $226.78 Million +0.56%
2013-10-31 $225.52 Million +13.09%
2012-10-31 $199.43 Million +25.67%
2008-10-31 $158.69 Million +741.76%
2007-10-31 $18.85 Million +1269.10%
2006-10-31 $1.38 Million --

About Eaton Vance Senior Floating Rate Closed Fund

NYSE:EFR USA Asset Management
Market Cap
$315.02 Million
Market Cap Rank
#14627 Global
#3437 in USA
Share Price
$10.67
Change (1 day)
+0.09%
52-Week Range
$10.13 - $11.77
All Time High
$13.31
About

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