EVF (Eaton Vance Seniorome Trust) Cash Flow from Operations: $13.58 Mil (TTM As of Dec. 2025)

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EVF Eaton Vance Senior Income Trust EVF
34 GF Score
Price $4.95
GF Value $2.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Eaton Vance Seniorome Trust Cash Flow from Operations?

Eaton Vance Seniorome Trust EVF -0.40% 34 Cash Flow from Operations is $13.58 Mil as of Dec. 2025. GuruFocus rates EVF with a GF Score™ of 34/100 and a GF Value™ of $2.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Eaton Vance Seniorome Trust's Net Income From Continuing Operations was $3.09 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $-0.01 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $6.87 Mil. In all, Eaton Vance Seniorome Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $9.94 Mil.


Eaton Vance Seniorome Trust  (NYSE:EVF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Eaton Vance Seniorome Trust's net income from continuing operations for the six months ended in Dec. 2025 was $3.09 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Eaton Vance Seniorome Trust's depreciation, depletion and amortization for the six months ended in Dec. 2025 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Eaton Vance Seniorome Trust's change in working capital for the six months ended in Dec. 2025 was $-0.01 Mil. It means Eaton Vance Seniorome Trust's working capital declined by $0.01 Mil from Jun. 2025 to Dec. 2025 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Eaton Vance Seniorome Trust's cash flow from deferred tax for the six months ended in Dec. 2025 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Eaton Vance Seniorome Trust's cash from discontinued operating Activities for the six months ended in Dec. 2025 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Eaton Vance Seniorome Trust's asset impairment charge for the six months ended in Dec. 2025 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Eaton Vance Seniorome Trust's stock based compensation for the six months ended in Dec. 2025 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Eaton Vance Seniorome Trust's cash flow from others for the six months ended in Dec. 2025 was $6.87 Mil.


Eaton Vance Seniorome Trust Cash Flow from Operations Related Terms


Eaton Vance Seniorome Trust Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Eaton Vance Seniorome Trust's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Seniorome Trust Cash Flow from Operations Chart

Eaton Vance Seniorome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 3.55 218.82 18.54 22.99 -4.24

Eaton Vance Seniorome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.77 7.22 -7.88 3.64 9.94
EVF
34GF Score
Eaton Vance Senior Income Trust EVF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Seniorome Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Eaton Vance Seniorome Trust's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Eaton Vance Seniorome Trust's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $13.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $13.58 Mil mean?
Eaton Vance Seniorome Trust (EVF) has a Cash Flow from Operations of $13.58 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eaton Vance Seniorome Trust and its competitors.
Is Eaton Vance Seniorome Trust's Cash Flow from Operations too high?
Eaton Vance Seniorome Trust's current Cash Flow from Operations is $13.58 Mil. Overall, Eaton Vance Seniorome Trust has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Seniorome Trust's Cash Flow from Operations compare to RFM and MGF?
Eaton Vance Seniorome Trust's Cash Flow from Operations of $13.58 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eaton Vance Seniorome Trust and its competitors. Eaton Vance Seniorome Trust's current Cash Flow from Operations is $13.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Seniorome Trust stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Seniorome Trust (EVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.76, compared to a current price of $4.95 — trading 79.4% above its estimated fair value. The current Cash Flow from Operations is $13.58 Mil. Eaton Vance Seniorome Trust's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Eaton Vance Seniorome Trust (EVF), the current Cash Flow from Operations is $13.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Seniorome Trust (EVF) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Seniorome Trust stock appears to be overvalued. The current stock price of $4.95 is trading 79.4% above its estimated GF Value™ of $2.76. GuruFocus considers Eaton Vance Seniorome Trust to be Significantly Overvalued.

Key valuation signals for EVF:

  • Cash Flow from Operations: $13.58 Mil
  • GF Value™: $2.76 vs. price of $4.95 (79.4% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the EVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Seniorome Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Senior Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to provide a high level of current income consistent with the preservation of capital, by investing in senior, secured floating-rate loans. The trust invests in below-investment-grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Its portfolio of investment consists of aerospace and defense, automotive, beverage, building and development, business equipment and services, cable and satellite television, and other areas.
34GF Score

Get the complete analysis for EVF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.95
Price
$2.76
GF Value