EFR (Eaton Vance Senior Floating Rate Trust) Marketable Securities: $0.00 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EFR Eaton Vance Senior Floating Rate Trust EFR
36 GF Score
Price $10.55
GF Value $5.29
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Eaton Vance Senior Floating Rate Trust Marketable Securities?

Eaton Vance Senior Floating Rate Trust EFR -0.57% 36 Marketable Securities is $0.00 Mil as of Apr. 2026. GuruFocus rates EFR with a GF Score™ of 36/100 and a GF Value™ of $5.29 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Eaton Vance Senior Floating Rate Trust's Marketable Securities for the quarter that ended in Apr. 2026 was $0.00 Mil.

Eaton Vance Senior Floating Rate Trust  (NYSE:EFR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Eaton Vance Senior Floating Rate Trust Marketable Securities Related Terms

Eaton Vance Senior Floating Rate Trust Marketable Securities Historical Data

* Premium members only.

The historical data trend for Eaton Vance Senior Floating Rate Trust's Marketable Securities 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 Marketable Securities Chart

Eaton Vance Senior Floating Rate Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
EFR
36GF Score
Eaton Vance Senior Floating Rate Trust EFR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Senior Floating Rate Trust Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
Eaton Vance Senior Floating Rate Trust (EFR) has a Marketable Securities of $0.00 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors.
Is Eaton Vance Senior Floating Rate Trust's Marketable Securities too high?
Eaton Vance Senior Floating Rate Trust's current Marketable Securities is $0.00 Mil. Overall, Eaton Vance Senior Floating Rate Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Senior Floating Rate Trust's Marketable Securities compare to TEI and SSSS?
Eaton Vance Senior Floating Rate Trust's Marketable Securities of $0.00 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors. Eaton Vance Senior Floating Rate Trust's current Marketable Securities is $0.00 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 $10.55 — trading 99.4% above its estimated fair value. The current Marketable Securities is $0.00 Mil. Eaton Vance Senior Floating Rate Trust's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Eaton Vance Senior Floating Rate Trust (EFR), the current Marketable Securities is $0.00 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 $10.55 is trading 99.4% 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:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $5.29 vs. price of $10.55 (99.4% above fair value)
  • GF Score™: 36/100 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.
36GF Score

Get the complete analysis for EFR

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

$10.55
Price
$5.29
GF Value