Eaton Vance Senior Floating-Rate Trust (EFR) Financials

EFR Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Oct. 31, 2025 ? ?
April 30, 2025 ? ?
Jan. 31, 2025 ? ?
Oct. 31, 2024 13.9 million ?

EFR Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Oct. 31, 2025 ?
April 30, 2025 ?
Jan. 31, 2025 ?
Oct. 31, 2024 25.8 million

EFR Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Oct. 31, 2025 29.5 million
April 30, 2025 29.5 million
Jan. 31, 2025 ?
Oct. 31, 2024 29.3 million

EFR Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Oct. 31, 2025 - - - -
April 30, 2025 - - - -
Jan. 31, 2025 - - - -
Oct. 31, 2024 - - 5.7 million -

EFR Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Oct. 31, 2025 - -
April 30, 2025 - -
Jan. 31, 2025 - -
Oct. 31, 2024 28.4 million -

EFR

Price: $10.57

52 week price:
10.11
12.21

Dividend Yield: 7.59%

5-year range yield:
6.54%
12.35%

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%

Links: