Eaton Vance Senior Floating-Rate Trust (EFR)
The Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund, expertly managed by Eaton Vance Management, that concentrates its investments within the U.S. fixed income landscape. Its principal focus is on senior, secured loans with floating interest rates. The fund gauges its returns against the S&P/LSTA Leveraged Loan Index. Established in the United States on November 28, 2003, this trust operates as a U.S.-based entity.
Industry: Asset Management
Eaton Vance Senior Floating-Rate Trust
NYSE:EFRFinancial Services · Asset Management
-0.20%$10.02
AH Close$10.02+0.00%vs close
AH Close$10.02+0.00%vs close
Mkt Cap$295.83M
Float29.51M
O/S29.52M
Inst Own39.9%
SI0.2%
Div Yield8.60%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$30.4M
Net Income$22.58M
Total Assets$572.19M
Free Cash Flow$56.57M
Debt & Equity
Debt 18%
Equity 70%
Preferred 12%
Total Debt$110M
Total Equity$441.71M
Preferred Stock$75.93M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EFR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$572.19M
Liabilities$130.48M
Accounts Receivable$13.05M
Accounts Payable$19.3M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $30.4M | $56.88M | $62.91M | $35.2M | $60.82M | $40.55M | $7.63M | $39.29M | $47.16M | $45.18M | $44.73M | $44.26M | $45.97M | $46.35M |
| YoY Growth | -46.6% | -9.6% | 78.7% | -42.1% | 50.0% | 431.5% | -80.6% | -16.7% | 4.4% | 1.0% | 1.1% | -3.7% | -0.8% | - |
| Cost of Revenue | $7.05M | $7.97M | $7.26M | $0 | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $23.35M | $56.88M | $55.66M | $35.2M | $58.53M | -$1.51M | $7.63M | $39.29M | $47.16M | $45.18M | $44.73M | $44.26M | $45.97M | $46.35M |
| Gross Margin | 76.8% | 100.0% | 88.5% | 100.0% | 96.2% | -3.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $758K | $11.45M | $752K | $769K | $932K | $750K | $652K | $857K | $998K | $7.17M | $7.66M | $7.9M | $7.73M | $7.1M |
| Other | $8K | -$10.84M | $4K | $5.88M | $22K | $19K | $19K | $18K | $19K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $766K | $607K | $756K | $6.65M | $954K | $770K | $672K | $875K | $1.02M | $10.02M | $43.89M | $23.15M | $3.12M | $16.01M |
| Operating Income (EBIT) | $22.58M | $45.43M | $54.9M | $28.56M | $57.58M | $32.89M | $6.96M | $44.39M | $50.33M | $38.01M | $37.07M | $36.36M | $38.24M | $39.25M |
| Operating Margin | 74.3% | 79.9% | 87.3% | 81.1% | 94.7% | 81.1% | 91.2% | 113.0% | 106.7% | 84.1% | 82.9% | 82.1% | 83.2% | 84.7% |
| Interest Expense | $7.05M | $7.97M | $7.26M | $3.18M | $2.29M | $3.87M | $7.67M | $5.98M | $4.19M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $47.71M | $55.06M | $53.17M | $34.49M | $33.41M | $39.58M | $48.58M | $45.11M | $43.28M | $2.53M | $2.34M | $2.29M | $2.23M | $2.18M |
| Other Income (Expense) | $0 | -$293K | $0 | -$59.34M | $0 | $0 | $0 | -$191K | $8.88M | $14.66M | -$38.57M | -$17.54M | $2.37M | $20.94M |
| Income Before Tax (EBT) | $22.58M | $45.13M | $54.9M | -$30.78M | $57.58M | -$3.31M | $6.96M | $38.41M | $46.15M | $52.67M | -$1.5M | $18.82M | $40.61M | $60.19M |
| Income Tax Expense | $0 | $0 | $0 | $28.56M | $0 | -$3.31M | $6.96M | -$161K | $37.27M | $14.66M | -$38.57M | -$17.54M | $2.37M | $20.94M |
| Net Income | $22.58M | $51.67M | $54.9M | -$29.48M | $57.58M | -$2.28M | $6.96M | $38.41M | $46.15M | $53.73M | -$1.71M | $18.67M | $40.41M | $59.97M |
| Net Income Margin | 74.3% | 90.8% | 87.3% | -83.7% | 94.7% | -5.6% | 91.2% | 97.8% | 97.8% | 118.9% | -3.8% | 42.2% | 87.9% | 129.4% |
| Supplementary Data | ||||||||||||||
| EPS | 0.58 | 1.54 | 1.69 | -1.02 | 1.63 | -0.09 | 0.12 | 1.04 | 1.22 | 1.46 | -0.05 | 0.51 | 1.10 | 1.77 |
| Diluted EPS | 0.58 | 1.54 | 1.69 | -1.02 | 1.63 | -0.09 | 0.12 | 1.04 | 1.22 | 1.46 | -0.05 | 0.51 | 1.10 | 1.77 |
| Weighted Average OS | 29.34M | 29.34M | 29.04M | 30.27M | 35.37M | 38.53M | 36.12M | 36.85M | 36.69M | 36.84M | 36.84M | 36.84M | 36.84M | 33.81M |
| EBITDA | $22.58M | $45.43M | $117.15M | $28.56M | $90.17M | $32.89M | $14.62M | $44.39M | $50.33M | $0 | $33K | $0 | $0 | $0 |
| EBITDA Margin | 74.3% | 79.9% | 186.2% | 81.1% | 148.3% | 81.1% | 191.7% | 113.0% | 106.7% | - | 0.1% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $8.37M | $9.91M | $3.99M | $4.99M | $15.43M | $5.62M | $9.85M | $3.14M | $3.07M | $7.96M | $9.26M | $5.16M | $6.89M | $3.08M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.37M | $9.91M | $3.99M | $4.99M | $15.43M | $5.62M | $9.85M | $3.14M | $3.07M | $7.96M | $9.26M | $5.16M | $6.89M | $3.08M |
| Accounts Receivable | $13.05M | $8.67M | $6.77M | $9.85M | $7.36M | $4.41M | $4.73M | $6.3M | $8.63M | $6.97M | $12.3M | $6.51M | $8.78M | $7.17M |
| Inventory | $0 | -$34K | $0 | -$528K | -$440K | $0 | -$420K | -$2.73M | -$742K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1.11M | -$49K | $479K | $870K | -$69K | $302K | $2.73M | $742K | $1.65M | $546K | $1.78M | $1.28M | $527K |
| Total Current Assets | $21.44M | $19.68M | $10.76M | $14.84M | $23.29M | $9.99M | $14.59M | $10.86M | $12.23M | $16.59M | $22.1M | $13.44M | $16.96M | $10.77M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $550.57M | $596.87M | $574.79M | $554.07M | $627.57M | $814.39M | $841.93M | $875.06M | $867.31M | $852.19M | $859.26M | $909.25M | $921.86M | $848.42M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $181K | $208K | $0 | $0 | $0 | $0 | $0 | -$875.06M | -$867.31M | $51K | $242K | $222K | $540K | -$848.42M |
| Total Long-Term Assets | $550.75M | $597.08M | $574.79M | $554.07M | $627.57M | $814.39M | $841.93M | $875.06M | $867.31M | $852.24M | $859.5M | $909.47M | $922.4M | $848.42M |
| Other Assets | $0 | $0 | $469K | $450K | $0 | $88K | $427K | $1.38M | $255K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $572.19M | $616.76M | $586.02M | $569.36M | $650.86M | $824.47M | $856.94M | $887.3M | $879.8M | $868.83M | $881.6M | $922.91M | $939.35M | $859.2M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $19.3M | $27.21M | $24.78M | $638K | $50.26M | $27.37M | $22.16M | $20.21M | $22.29M | $25.48M | $12.52M | $15.06M | $13.97M | $23.11M |
| Short-Term Debt | $110M | $133M | $110M | $133M | $120M | $223M | $0 | $0 | $0 | $198M | $208M | $210M | $210M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$132.36M | -$69.74M | $0 | -$195.84M | -$201.79M | -$176.71M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$110M | -$133M | -$110.71M | -$1.32M | -$51.02M | -$224.47M | $190.43M | -$22.03M | -$23.73M | $1.81M | $1.21M | $1.72M | $1.55M | $176.32M |
| Total Current Liabilities | $19.3M | $28.01M | $24.78M | $638K | $50.26M | $27.37M | $22.16M | $20.21M | $22.29M | $225.29M | $221.73M | $226.78M | $225.52M | $199.43M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $110M | $0 | $110M | $133M | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.18M | $174K | $0 | $738K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $111.18M | $174K | $110M | $133.74M | $120M | $223M | $218M | $222M | $199M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $134.01M | $2.85M | $133.78M | $1.21M | $963K | $6.25M | $2.78M | $2.16M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $130.48M | $162.2M | $137.62M | $135.06M | $171.46M | $251.33M | $246.41M | $244.99M | $223.45M | $225.29M | $221.73M | $226.78M | $225.52M | $199.43M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $75.93M | $75.94M | $75.91M | $75.9M | $75.8M | $75.8M | $75.82M | $75.82M | $95.91M | $95.92M | $131.31M | $131.3M | $131.31M | $131.3M |
| Common Stock | $295K | $293K | $292K | $292K | $282K | $368K | $368K | $368K | $368K | $368K | $368K | $368K | $368K | $338K |
| Retained Earnings | -$90.65M | -$76.22M | -$81.1M | -$95.22M | -$38.96M | -$68.69M | -$31.32M | -$357K | $2.23M | -$76.33M | -$157.17M | -$122.73M | -$102.52M | -$108.91M |
| Comprehensive Income & Other | $0 | $0 | $0 | $95.22M | $0 | $0 | $0 | $0 | $95.91M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $532.07M | $530.49M | $529.2M | $529.23M | $518.07M | $641.47M | $641.48M | $642.29M | $653.75M | $719.51M | $816.67M | $818.5M | $815.98M | $768.34M |
| Total Equity | $441.71M | $454.57M | $448.39M | $434.3M | $479.39M | $573.14M | $610.53M | $642.31M | $656.34M | $643.54M | $659.87M | $696.13M | $713.83M | $659.77M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $572.19M | $616.76M | $586.02M | $569.36M | $650.86M | $824.47M | $856.94M | $887.3M | $879.8M | $868.83M | $881.6M | $922.91M | $939.35M | $859.2M |
| Supplementary Data | ||||||||||||||
| Total Debt | $110M | $133M | $110M | $133M | $120M | $223M | $218M | $222M | $199M | $198M | $208M | $210M | $210M | $0 |
| Net Debt | $101.63M | $123.09M | $106.01M | $128.01M | $104.57M | $217.38M | $208.15M | $218.86M | $195.93M | $190.04M | $198.74M | $204.84M | $203.11M | -$3.08M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $22.58M | $51.67M | $54.9M | -$29.48M | $57.58M | -$2.28M | $6.96M | $38.41M | $46.15M | $52.67M | -$1.5M | $18.82M | $40.61M | $60.19M |
| Depreciation & Amortization | $0 | $0 | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $104K | $462K | -$205K | -$1.41M | $784K | $716K | -$678K | $391K | $498K | $627K | -$6K | $196K | -$402K | $131K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$547K | -$301K | $961K | -$248K | $321K | -$558K | $542K | -$604K | $570K | -$697K | -$666K | -$11.34M | $499K | $0 |
| Total Working Capital Change | -$443K | $161K | $756K | -$1.66M | $1.11M | $158K | -$136K | $877K | $618K | -$70K | -$673K | -$11.14M | $97K | $131K |
| Other Non-Cash Items | $34.43M | -$23.97M | $5.24M | $25.9M | $206.05M | $27.1M | $40.24M | -$9.25M | -$17.32M | $25.21M | $43.05M | $27.11M | -$85.35M | -$36.87M |
| Net Cash from Operating | $56.57M | $27.86M | $61M | -$5.23M | $264.74M | $24.98M | $47.06M | $30.04M | $29.45M | $77.81M | $40.92M | $34.78M | -$44.64M | $23.32M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $23M | -$23M | $23M | -$13M | $103M | -$5M | $4M | -$23M | -$1M | - | - | - | - | - |
| Common Stock Issuance | $2.1M | $1.48M | $0 | $14.09M | $684K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$122.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32.16M | -$40.46M | -$34.89M | -$28.03M | -$29.42M | -$34.06M | -$36.07M | -$31.54M | -$32.06M | -$35.36M | -$34.76M | -$36.52M | -$36.35M | -$35.11M |
| Other Financing Activities | -$85K | -$93K | -$95K | -$100K | -$128K | -$128K | -$128K | -$123K | -$115K | -$43.74M | -$2.06M | $0 | $84.8M | $10M |
| Net Cash from Financing | -$58.52M | -$22.59M | -$63.9M | -$2.24M | -$254.92M | -$30.24M | -$42.86M | -$29.57M | -$32.46M | -$79.1M | -$36.82M | -$36.52M | $48.45M | -$25.11M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.95M | $5.27M | -$2.91M | -$7.47M | $9.81M | -$5.26M | $4.2M | $463K | -$3.01M | -$1.29M | $4.1M | -$1.73M | $3.81M | -$1.79M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $56.57M | $27.86M | $61M | -$5.23M | $264.74M | $24.98M | $47.06M | $30.04M | $29.45M | $77.81M | $40.92M | $34.78M | -$44.64M | $23.32M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $56.57M | $27.86M | $61M | -$5.23M | $264.74M | $24.98M | $47.06M | $30.04M | $29.45M | $77.81M | $40.92M | $34.78M | -$44.64M | $23.32M |
| Cash at Beginning | $10.32M | $5.05M | $7.96M | $15.43M | $5.62M | $10.87M | $6.67M | $4.95M | $7.96M | $9.26M | $5.16M | $6.89M | $3.08M | $4.87M |
| Cash at End | $8.37M | $10.32M | $5.05M | $7.96M | $15.43M | $5.62M | $10.87M | $5.41M | $4.95M | $7.96M | $9.26M | $5.16M | $6.89M | $3.08M |