Eaton Vance Senior Floating Rate Closed Fund (EFR) — Working Capital to Net Assets Ratio

Latest as of October 2025: 0.5%

Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Working Capital to Net Assets ratio of 0.5% as of October 2025. Working capital of $2.14 Million (current assets of $21.44 Million minus current liabilities of $19.30 Million) is measured against net assets of $441.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Eaton Vance Senior Floating Rate Closed to measure how much of total assets are equity-financed.

WC/NA Ratio

0.5%
Working Capital / Net Assets

Working Capital

$2.14 Million
USD

Current Assets

$21.44 Million
USD

Current Liabilities

$19.30 Million
USD

Eaton Vance Senior Floating Rate Closed Fund Working Capital to Net Assets (2012–2025)

This chart shows how Eaton Vance Senior Floating Rate Closed Fund's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 0.5%, reflecting working capital of $2.14 Million against net assets of $441.71 Million USD. Check Eaton Vance Senior Floating Rate Closed tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eaton Vance Senior Floating Rate Closed Fund (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eaton Vance Senior Floating Rate Closed Fund from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EFR company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.5% $2.14 Million $441.71 Million $21.44 Million $19.30 Million ▲ +2.3 pp
2024 -1.8% $-8.33 Million $454.57 Million $19.68 Million $28.01 Million ▲ +1.3 pp
2023 -3.1% $-14.02 Million $448.39 Million $10.76 Million $24.78 Million ▼ -6.4 pp
2022 3.3% $14.21 Million $434.30 Million $14.84 Million $637.68K ▲ +8.9 pp
2021 -5.6% $-26.97 Million $479.39 Million $23.29 Million $50.26 Million ▼ -2.6 pp
2020 -3.0% $-17.38 Million $573.14 Million $9.99 Million $27.37 Million ▼ -1.8 pp
2019 -1.2% $-7.57 Million $610.53 Million $14.59 Million $22.16 Million ▲ +0.2 pp
2018 -1.5% $-9.35 Million $642.31 Million $10.86 Million $20.21 Million ▲ +0.1 pp
2017 -1.5% $-10.06 Million $656.34 Million $12.23 Million $22.29 Million ▲ +30.9 pp
2016 -32.4% $-208.70 Million $643.54 Million $16.59 Million $225.29 Million ▼ -2.2 pp
2015 -30.3% $-199.63 Million $659.87 Million $22.10 Million $221.73 Million ▲ +0.4 pp
2014 -30.6% $-213.34 Million $696.13 Million $13.44 Million $226.78 Million ▼ -1.4 pp
2013 -29.2% $-208.57 Million $713.83 Million $16.96 Million $225.52 Million ▼ -0.6 pp
2012 -28.6% $-188.65 Million $659.77 Million $10.77 Million $199.43 Million
pp = percentage points