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Eaton Vance Senior Floating Rate Closed Fund (EFR) Key Ratios

Stock Card factsheet share-fund-plan-icon

$10.47

up-down-arrow $-0.01 (-0.10%)

As on 04-Sep-2026 16:00EDT

Market cap

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$309 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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20.5

P/B Ratio

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0.9

Div. Yield

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9.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 6.89 -46.55 45.17 85.87
EBIT -- -- -- -- --
Net Profit -- 0.07 -56.29 40.38 64.17
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsOct-25Oct-24Oct-23
EBIT-Margin info 134.68114.84--170.7198.64
Net Margin info ----------
Return on equity info 9.646.685.0411.4412.44
Return on Capital info 7.585.193.969.029.75
Return on Assets info 7.304.973.808.599.50
Debt to Equity (x) info ----0.250.290.25

Profitability

View Detailed Peer Comparison

ROCE

3.96

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
3.96
9.02
9.75
-5.05
8.25
Peer Median
--
--
--
--
--
ROE

5.04

--

Profit after tax / Average Net worth * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
5.04
11.44
12.44
-6.45
10.94
Peer Median
--
--
--
--
--
ROA

3.80

--

Profit after tax / Average Total assets * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
3.80
8.59
9.50
-4.83
7.81
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
--
170.71
98.64
91.64
98.37
Peer Median
--
--
--
--
--
Net Margin

74.29

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
74.29
90.84
98.64
102.73
98.37
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.47

--

Year on year growth in net sales

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
-0.47
0.02
2.94
-1.49
39.87
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
--
76.87
308.79
-145.67
2,630.09
Peer Median
--
--
--
--
--
Net Profit Growth

-56.29

--

Year on year growth in profit after tax

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
-56.29
-5.88
286.25
-151.20
2,630.09
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.25

--

Total debt / Net worth

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
0.25
0.29
0.25
0.31
0.25
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.25

--

(Short term borrowings / Net worth)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
0.25
0.29
0.25
0.31
0.25
Peer Median
--
--
--
--
--
Current Ratio

1.11

--

Current Assets / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
1.11
0.70
0.43
23.28
0.46
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
--
0.70
0.16
24.11
0.47
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
--
12.18
7.56
-8.26
25.15
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

42.91

--

Debtors outstanding / Net Sales * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
42.91
15.24
12.16
-34.33
12.57
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
0.05
0.09
0.10
-0.05
0.08
Peer Median
--
--
--
--
--
Receivable days

130.43

--

Average Debtors / Sales * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
130.43
49.55
54.53
-109.54
36.72
Peer Median
--
--
--
--
--
Inventory Days

-1.76

--

Average Inventory / Sales * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
-1.76
155.32
158.17
-55.59
-86.44
Peer Median
--
--
--
--
--
Payable days

1,204.72

--

Average Creditors / Cost of goods sold * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
1,204.72
1,190.86
639.42
2,920.54
6,192.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-1,076.05

--

Receivable Days + Inventory Days - Payable Days

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
-1,076.05
-985.99
-426.73
-3,085.67
-6,241.82
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

4.50

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Eaton Vance Senior Floating Rate Closed Fund (EFR)
4.50
2.71
1.93
-4.87
1.82
Peer Median
--
--
--
--
--
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