Eaton Vance Senior Floating-Rate Trust (EFR) Financials
EFR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2025 | 572.2 million | 130.5 million |
| April 30, 2025 | 578.3 million | 138.5 million |
| Jan. 31, 2025 | 578.3 million | 138.5 million |
| Oct. 31, 2024 | 616.8 million | 162.2 million |
EFR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2025 | ? | ? |
| April 30, 2025 | ? | ? |
| Jan. 31, 2025 | ? | ? |
| Oct. 31, 2024 | 13.9 million | ? |
EFR Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2025 | ? |
| April 30, 2025 | ? |
| Jan. 31, 2025 | ? |
| Oct. 31, 2024 | 25.8 million |
EFR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2025 | - | - | - |
| April 30, 2025 | 2.5 million | - | - |
| Jan. 31, 2025 | 2.5 million | - | - |
| Oct. 31, 2024 | 9.9 million | - | - |
EFR Shares Outstanding
EFR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2025 | - | - | - | - |
| April 30, 2025 | - | - | - | - |
| Jan. 31, 2025 | - | - | - | - |
| Oct. 31, 2024 | - | - | 5.7 million | - |
EFR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2025 | - | - |
| April 30, 2025 | - | - |
| Jan. 31, 2025 | - | - |
| Oct. 31, 2024 | 28.4 million | - |
EFR
Price: $10.57
Dividend Yield: 7.59%
Forward Dividend Yield: 7.49%
Payout Ratio: 74.56%
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 18.14
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 54700
Market Capitalization: 311.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 5.89%
DGR5: 7.35%
DGR10: 3.64%
DGR20: 1.27%