Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $9 | $7 | $7 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $7 | $20 | $14 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $570 | $597 | $588 | $575 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $571 | $597 | $588 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578 | $617 | $602 | $586 |
| Liabilities | – | – | – | – |
| Payables | $1 | $27 | $24 | $25 |
| Short-Term Debt | $134 | $133 | $120 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$134 | -$132 | $1 | $0 |
| Total Curr. Liab. | $1 | $28 | $146 | $25 |
| LT Debt | $134 | $0 | $0 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $137 | $0 | $0 | $110 |
| Other Liabilities | $0 | $134 | $0 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $162 | $146 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $76 | $76 | $76 | $76 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$76 | -$74 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $457 | $455 | $454 | $372 |
| Total Equity | $440 | $455 | $456 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $578 | $617 | $602 | $586 |
| Net Debt | $265 | $123 | $113 | $106 |