Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $25,835 | $25,835 | $54,872 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $81 | $81 | $755 |
| Other Non-Cash | $0 | -$11,985 | -$11,985 | $5,337 |
| Operating Cash Flow | $0 | $13,931 | $13,931 | $60,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11,500 | $11,500 | -$23,000 |
| Stock Issued | $0 | $739 | $739 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20,232 | -$20,232 | -$34,893 |
| Other Fin. Act. | $0 | -$46 | -$46 | -$82 |
| Financing Cash Flow | $0 | -$11,296 | -$11,296 | -$63,872 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $5,271 | $5,271 | -$2,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,049 | $5,049 | $7,956 |
| End Cash | $0 | $10,320 | $10,320 | $5,049 |
| Free Cash Flow | $0 | $13,931 | $13,931 | $60,964 |