US Stock MarketDetailed Quotes

EFR Eaton Vance Senior Floating Rate Trust

Watchlist

12.800
-0.040-0.31%

Close Dec 19 16:00 ET

373.44MMarket Cap7.57P/E (TTM)

Eaton Vance Senior Floating Rate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Audit Opinions

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%-29.48M	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

Heat List

Overall

No Data