EFR (Eaton Vance Senior Floating Rate Trust) Ending Cash Position: $6.54 Mil (As of Apr. 2026)

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EFR Eaton Vance Senior Floating Rate Trust EFR
41 GF Score
Price $10.73
GF Value $5.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eaton Vance Senior Floating Rate Trust Ending Cash Position?

Eaton Vance Senior Floating Rate Trust EFR +0.47% 41 Ending Cash Position is $6.54 Mil as of Apr. 2026. GuruFocus rates EFR with a GF Score™ of 41/100 and a GF Value™ of $5.29 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Eaton Vance Senior Floating Rate Trust's Ending Cash Position for the quarter that ended in Apr. 2026 was $6.54 Mil.

Eaton Vance Senior Floating Rate Trust's quarterly Ending Cash Position increased from Apr. 2025 ($3.73 Mil) to Oct. 2025 ($8.37 Mil) but then declined from Oct. 2025 ($8.37 Mil) to Apr. 2026 ($6.54 Mil).

Eaton Vance Senior Floating Rate Trust's annual Ending Cash Position increased from Oct. 2023 ($5.05 Mil) to Oct. 2024 ($10.32 Mil) but then declined from Oct. 2024 ($10.32 Mil) to Oct. 2025 ($8.37 Mil).

Eaton Vance Senior Floating Rate Trust Ending Cash Position Related Terms

Eaton Vance Senior Floating Rate Trust Ending Cash Position Historical Data

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The historical data trend for Eaton Vance Senior Floating Rate Trust's Ending Cash Position 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 Senior Floating Rate Trust Ending Cash Position Chart

Eaton Vance Senior Floating Rate Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 15.43 7.96 5.05 10.32 8.37

Eaton Vance Senior Floating Rate Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position 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 Premium Member Only 6.69 10.32 3.73 8.37 6.54
EFR
41GF Score
Eaton Vance Senior Floating Rate Trust EFR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Senior Floating Rate Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eaton Vance Senior Floating Rate Trust's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.32+-1.954
=8.37

Eaton Vance Senior Floating Rate Trust's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.366+-1.825
=6.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.54 Mil mean?
Eaton Vance Senior Floating Rate Trust (EFR) has a Ending Cash Position of $6.54 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors.
Is Eaton Vance Senior Floating Rate Trust's Ending Cash Position too high?
Eaton Vance Senior Floating Rate Trust's current Ending Cash Position is $6.54 Mil. Overall, Eaton Vance Senior Floating Rate Trust has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Senior Floating Rate Trust's Ending Cash Position compare to AFB and TEI?
Eaton Vance Senior Floating Rate Trust's Ending Cash Position of $6.54 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors. Eaton Vance Senior Floating Rate Trust's current Ending Cash Position is $6.54 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 Senior Floating Rate Trust stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Senior Floating Rate Trust (EFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.29, compared to a current price of $10.73 — trading 102.8% above its estimated fair value. The current Ending Cash Position is $6.54 Mil. Eaton Vance Senior Floating Rate Trust's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eaton Vance Senior Floating Rate Trust (EFR), the current Ending Cash Position is $6.54 Mil as of Apr. 2026. 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 Senior Floating Rate Trust (EFR) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Senior Floating Rate Trust stock appears to be overvalued. The current stock price of $10.73 is trading 102.8% above its estimated GF Value™ of $5.29. GuruFocus considers Eaton Vance Senior Floating Rate Trust to be Significantly Overvalued.

Key valuation signals for EFR:

  • Ending Cash Position: $6.54 Mil
  • GF Value™: $5.29 vs. price of $10.73 (102.8% above fair value)
  • GF Score™: 41/100 with 7 warning signs

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

Eaton Vance Senior Floating Rate Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of Software, Health Care Providers & Services, Machinery, Chemicals, Professional Services, IT Services, Hotels, Restaurants & Leisure, Capital Markets, Specialty Retail, Commercial Services & Supplies, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.
41GF Score

Get the complete analysis for EFR

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

$10.73
Price
$5.29
GF Value