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EFR Eaton Vance Senior Floating Rate Trust

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  • 13.140
  • -0.010-0.08%
Close Jul 12 16:00 ET
383.36MMarket Cap7.77P/E (TTM)

Eaton Vance Senior Floating Rate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
286.25%54.9M
-151.20%-29.48M
2,630.09%57.58M
-132.71%-2.28M
-81.89%6.96M
-16.76%38.41M
--46.15M
Other non cashItems
-35.43%-2.01M
-11.05%-1.49M
-28.44%-1.34M
-59.68%-1.04M
1.46%-652.14K
59.70%-661.8K
---1.64M
Change in working capital
145.67%755.84K
-249.75%-1.66M
598.80%1.11M
216.42%158.17K
-115.49%-135.86K
42.01%877.2K
--617.71K
-Change in receivables
81.34%-204.82K
-214.04%-1.1M
517.38%962.5K
-77.38%155.9K
240.99%689.35K
-150.54%-488.92K
--967.46K
-Change in prepaid assets
----
-92.12%1.93K
-12.05%24.51K
671.07%27.87K
76.49%-4.88K
-70.54%-20.76K
---12.17K
-Change in other current assets
---140.81K
----
----
----
----
----
----
-Change in other current liabilities
61.27%-453.32K
-531.55%-1.17M
-70.07%271.23K
1,277.77%906.35K
-33.38%65.78K
631.60%98.75K
---18.58K
Cash from discontinued operating activities
Operating cash flow
1,266.32%61M
-101.98%-5.23M
959.62%264.74M
-46.91%24.98M
56.67%47.06M
2.00%30.04M
--29.45M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-276.92%-23M
112.62%13M
-2,160.00%-103M
225.00%5M
-117.39%-4M
2,200.00%23M
--1M
Net commonstock issuance
----
111.53%14.09M
---122.28M
----
----
----
----
Cash dividends paid
-39.57%-40.81M
0.95%-29.24M
15.93%-29.52M
9.34%-35.11M
26.16%-38.73M
-57.30%-52.45M
---33.34M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2,748.04%-63.9M
99.12%-2.24M
-743.00%-254.92M
29.44%-30.24M
-44.93%-42.86M
8.89%-29.57M
---32.46M
Net cash flow
Beginning cash position
-48.44%7.96M
174.64%15.43M
-48.34%5.62M
62.94%10.87M
34.81%6.67M
-37.83%4.95M
--7.96M
Current changes in cash
61.10%-2.91M
-176.17%-7.47M
286.67%9.81M
-225.13%-5.26M
806.53%4.2M
115.38%463.34K
---3.01M
End cash position
-36.54%5.05M
-48.44%7.96M
174.64%15.43M
-48.34%5.62M
100.86%10.87M
9.36%5.41M
--4.95M
Free cash flow
1,266.32%61M
-101.98%-5.23M
959.62%264.74M
-46.91%24.98M
56.67%47.06M
2.00%30.04M
--29.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 286.25%54.9M-151.20%-29.48M2,630.09%57.58M-132.71%-2.28M-81.89%6.96M-16.76%38.41M--46.15M
Other non cashItems -35.43%-2.01M-11.05%-1.49M-28.44%-1.34M-59.68%-1.04M1.46%-652.14K59.70%-661.8K---1.64M
Change in working capital 145.67%755.84K-249.75%-1.66M598.80%1.11M216.42%158.17K-115.49%-135.86K42.01%877.2K--617.71K
-Change in receivables 81.34%-204.82K-214.04%-1.1M517.38%962.5K-77.38%155.9K240.99%689.35K-150.54%-488.92K--967.46K
-Change in prepaid assets -----92.12%1.93K-12.05%24.51K671.07%27.87K76.49%-4.88K-70.54%-20.76K---12.17K
-Change in other current assets ---140.81K------------------------
-Change in other current liabilities 61.27%-453.32K-531.55%-1.17M-70.07%271.23K1,277.77%906.35K-33.38%65.78K631.60%98.75K---18.58K
Cash from discontinued operating activities
Operating cash flow 1,266.32%61M-101.98%-5.23M959.62%264.74M-46.91%24.98M56.67%47.06M2.00%30.04M--29.45M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -276.92%-23M112.62%13M-2,160.00%-103M225.00%5M-117.39%-4M2,200.00%23M--1M
Net commonstock issuance ----111.53%14.09M---122.28M----------------
Cash dividends paid -39.57%-40.81M0.95%-29.24M15.93%-29.52M9.34%-35.11M26.16%-38.73M-57.30%-52.45M---33.34M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -2,748.04%-63.9M99.12%-2.24M-743.00%-254.92M29.44%-30.24M-44.93%-42.86M8.89%-29.57M---32.46M
Net cash flow
Beginning cash position -48.44%7.96M174.64%15.43M-48.34%5.62M62.94%10.87M34.81%6.67M-37.83%4.95M--7.96M
Current changes in cash 61.10%-2.91M-176.17%-7.47M286.67%9.81M-225.13%-5.26M806.53%4.2M115.38%463.34K---3.01M
End cash position -36.54%5.05M-48.44%7.96M174.64%15.43M-48.34%5.62M100.86%10.87M9.36%5.41M--4.95M
Free cash flow 1,266.32%61M-101.98%-5.23M959.62%264.74M-46.91%24.98M56.67%47.06M2.00%30.04M--29.45M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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