EFR
Eaton Vance Senior Floating Rate Closed Fund
10.30$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.6% | 2.3% | 1.5% | 1.8% | 2.3% | 2.3% | 3.2% | 3.2% | 1.4% | 1.2% | 3.7% | 1.2% | |
| 0.9% | 1.5% | 0.7% | 0.7% | 1.1% | 1.1% | 1.6% | 1.6% | 0.4% | 0.4% | 1.5% | 1.2% | |
| 0.9% | 1.5% | 0.7% | 0.7% | 1.1% | 1.1% | 1.6% | 1.6% | 0.4% | 0.4% | 1.5% | 1.2% | |
| 1.7% | 0.8% | 0.8% | 1.2% | 1.2% | 1.2% | 1.4% | 1.4% | 0.7% | 0.7% | 2.3% | 3.0% | |
| -0.1% | 0.0% | -0.1% | – | 0.0% | 0.0% | – | 0.0% | – | – | – | – | |
| 23.7% | 22.6% | 22.6% | 23.5% | 24.2% | 24.3% | 26.3% | 26.3% | 23.9% | 23.9% | 22.8% | 19.7% | |
| 0.1% | 22.6% | 1.3% | 4.2% | 24.2% | 24.2% | 26.3% | 4.5% | 23.9% | 0.2% | 3.4% | 4.0% | |
| 23.4% | 20.8% | 20.8% | – | 19.9% | 19.9% | 21.6% | 21.6% | 23.2% | 23.2% | 19.2% | 15.5% | |
| 0.1% | 1.3% | 1.3% | 4.2% | 4.1% | 4.1% | 4.4% | 4.4% | 0.2% | 0.2% | 3.4% | 3.8% | |
| 76.3% | 77.4% | 77.4% | 76.5% | 75.7% | 75.7% | 73.7% | 73.7% | 76.1% | 76.1% | 77.2% | 80.3% | |
| -16.7% | -14.4% | -14.4% | -13.8% | -12.3% | -12.3% | -12.4% | -12.4% | -16.1% | -16.1% | -15.8% | -20.0% | |
| 5.1% | 5.1% | 5.1% | 5.0% | 4.9% | 4.9% | 4.7% | 4.8% | – | 5.1% | 5.1% | 5.6% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.