Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $55 | -$29 | $58 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$2 | $1 |
| Other Non-Cash | -$24 | $5 | $26 | $206 |
| Operating Cash Flow | $28 | $61 | -$5 | $265 |
| 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. | $23 | -$23 | $13 | -$103 |
| Stock Issued | $1 | $0 | $14 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$123 |
| Dividends Paid | -$47 | -$41 | -$29 | -$30 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$23 | -$64 | -$2 | -$255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$3 | -$7 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $15 | $6 |
| End Cash | $10 | $5 | $8 | $15 |
| Free Cash Flow | $28 | $61 | -$5 | $265 |