Annual Book Value
$378.63 M
+$6.15 M+1.65%
October 31, 2024
Summary
- As of February 10, 2025, EFR annual book value is $378.63 million, with the most recent change of +$6.15 million (+1.65%) on October 31, 2024.
- During the last 3 years, EFR annual book value has fallen by -$24.96 million (-6.18%).
- EFR annual book value is now -6.18% below its all-time high of $403.59 million, reached on October 31, 2021.
Performance
EFR Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$378.63 M
-$1.46 M-0.38%
October 31, 2024
Summary
- As of February 10, 2025, EFR quarterly book value is $378.63 million, with the most recent change of -$1.46 million (-0.38%) on October 31, 2024.
- Over the past year, EFR quarterly book value has dropped by -$1.46 million (-0.38%).
- EFR quarterly book value is now -21.02% below its all-time high of $479.39 million, reached on October 31, 2021.
Performance
EFR Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EFR Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | -0.4% |
| 3 y3 years | -6.2% | -21.0% |
| 5 y5 years | -6.2% | -21.0% |
EFR Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.2% | +5.6% | -21.0% | +5.6% |
| 5 y | 5-year | -6.2% | +5.6% | -21.0% | +5.6% |
| alltime | all time | -6.2% | +5.6% | -21.0% | +5.6% |
Eaton Vance Senior Floating-Rate Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $378.63 M(+1.7%) | $378.63 M(-0.4%) |
| Apr 2024 | - | $380.09 M(+2.0%) |
| Oct 2023 | $372.48 M | $372.48 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $370.66 M(+3.4%) |
| Oct 2022 | $358.40 M(-11.2%) | $358.40 M(-10.8%) |
| Apr 2022 | - | $401.79 M(-16.2%) |
| Oct 2021 | $403.59 M | $479.39 M |
FAQ
- What is Eaton Vance Senior Floating-Rate Trust annual book value?
- What is the all time high annual book value for Eaton Vance Senior Floating-Rate Trust?
- What is Eaton Vance Senior Floating-Rate Trust annual book value year-on-year change?
- What is Eaton Vance Senior Floating-Rate Trust quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Senior Floating-Rate Trust?
- What is Eaton Vance Senior Floating-Rate Trust quarterly book value year-on-year change?
What is Eaton Vance Senior Floating-Rate Trust annual book value?
The current annual book value of EFR is $378.63 M
What is the all time high annual book value for Eaton Vance Senior Floating-Rate Trust?
Eaton Vance Senior Floating-Rate Trust all-time high annual book value is $403.59 M
What is Eaton Vance Senior Floating-Rate Trust annual book value year-on-year change?
Over the past year, EFR annual book value has changed by +$6.15 M (+1.65%)
What is Eaton Vance Senior Floating-Rate Trust quarterly book value?
The current quarterly book value of EFR is $378.63 M
What is the all time high quarterly book value for Eaton Vance Senior Floating-Rate Trust?
Eaton Vance Senior Floating-Rate Trust all-time high quarterly book value is $479.39 M
What is Eaton Vance Senior Floating-Rate Trust quarterly book value year-on-year change?
Over the past year, EFR quarterly book value has changed by -$1.46 M (-0.38%)