Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $5 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $10 | $7 |
| Inventory | -$0 | $0 | -$1 | -$0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $20 | $11 | $15 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $597 | $575 | $554 | $628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $597 | $575 | $554 | $628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617 | $586 | $569 | $651 |
| Liabilities | – | – | – | – |
| Payables | $27 | $25 | $1 | $50 |
| Short-Term Debt | $133 | $0 | $133 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$132 | -$70 |
| Other Curr. Liab. | -$132 | $0 | -$1 | -$50 |
| Total Curr. Liab. | $28 | $25 | $1 | $50 |
| LT Debt | $0 | $110 | $133 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $0 | $110 | $134 | $120 |
| Other Liabilities | $134 | $3 | $134 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162 | $138 | $135 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $76 | $76 | $76 | $76 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | $0 | -$95 | -$39 |
| AOCI | $0 | $0 | $95 | $0 |
| Other Equity | $455 | $372 | $358 | $442 |
| Total Equity | $455 | $448 | $434 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $586 | $569 | $651 |
| Net Debt | $123 | $106 | $261 | $225 |