EFR (Eaton Vance Senior Floating Rate Trust) Total Equity: $441.71 Mil (As of Oct. 2025)


EFR Eaton Vance Senior Floating Rate Trust EFR
32 GF Score
Price $10.50
GF Value $5.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Eaton Vance Senior Floating Rate Trust Total Equity?

Eaton Vance Senior Floating Rate Trust EFR -0.10% 32 Total Equity is $441.71 Mil as of Oct. 2025. GuruFocus rates EFR with a GF Score™ of 32/100 and a GF Value™ of $5.43 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Eaton Vance Senior Floating Rate Trust's total equity for the quarter that ended in Oct. 2025 was $441.71 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Eaton Vance Senior Floating Rate Trust Total Equity Historical Data

* Premium members only.

The historical data trend for Eaton Vance Senior Floating Rate Trust's Total Equity 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 Total Equity Chart

Eaton Vance Senior Floating Rate Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only 479.39 434.30 448.39 454.57 441.71

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
Total Equity 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 448.39 456.01 454.57 439.84 441.71
EFR
32GF Score
Eaton Vance Senior Floating Rate Trust EFR
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Senior Floating Rate Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=572.191-130.477
=441.71

Eaton Vance Senior Floating Rate Trust's Total Equity for the quarter that ended in Oct. 2025 is calculated as

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=572.191-130.477
=441.71

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $441.71 Mil mean?
Eaton Vance Senior Floating Rate Trust (EFR) has a Total Equity of $441.71 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Eaton Vance Senior Floating Rate Trust and its competitors.
Is Eaton Vance Senior Floating Rate Trust's Total Equity too high?
Eaton Vance Senior Floating Rate Trust's current Total Equity is $441.71 Mil. Overall, Eaton Vance Senior Floating Rate Trust has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Senior Floating Rate Trust's Total Equity compare to TEI and SSSS?
Eaton Vance Senior Floating Rate Trust's Total Equity of $441.71 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Eaton Vance Senior Floating Rate Trust and its competitors. Eaton Vance Senior Floating Rate Trust's current Total Equity is $441.71 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 $5.43, compared to a current price of $10.50 — trading 93.4% above its estimated fair value. The current Total Equity is $441.71 Mil. Eaton Vance Senior Floating Rate Trust's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Eaton Vance Senior Floating Rate Trust (EFR), the current Total Equity is $441.71 Mil as of Oct. 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 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 $10.50 is trading 93.4% above its estimated GF Value™ of $5.43. GuruFocus considers Eaton Vance Senior Floating Rate Trust to be Significantly Overvalued.

Key valuation signals for EFR:

  • Total Equity: $441.71 Mil
  • GF Value™: $5.43 vs. price of $10.50 (93.4% above fair value)
  • GF Score™: 32/100 with 6 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.
32GF Score

Get the complete analysis for EFR

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

$10.50
Price
$5.43
GF Value