EFR
Eaton Vance Senior Floating Rate Closed Fund
10.30$
-0.5%
vs. previous close
Closing price · As of: Oct 7, 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 | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 1.3% | 1.8% | 1.5% | 2.5% | 1.9% | 1.4% | 1.2% | 1.7% | 1.2% | 3.6% | 2.6% | 1.8% | 3.2% | 3.7% | |
| 0.4% | 0.6% | 0.5% | – | 0.4% | 0.7% | 0.6% | 1.0% | 0.9% | 0.3% | 0.4% | 1.1% | 0.7% | 2.4% | 0.9% | 0.7% | 1.6% | 1.5% | |
| – | – | – | – | 0.4% | 0.7% | 0.6% | 1.0% | 0.9% | 0.3% | 0.4% | 1.1% | 0.7% | 2.4% | 0.9% | 0.7% | 1.6% | 1.5% | |
| 0.9% | 1.1% | 2.2% | – | 0.8% | 0.9% | 0.7% | 1.4% | 0.8% | 1.0% | 0.7% | 0.6% | 0.5% | 1.1% | 1.7% | 1.2% | 1.4% | 2.3% | |
| – | – | – | – | – | – | – | 0.0% | – | -0.1% | -0.3% | 0.0% | -0.1% | -0.1% | -0.1% | 1.2% | 0.0% | – | |
| 0.1% | 1.9% | 25.1% | – | 23.2% | 24.0% | 24.6% | 25.2% | 25.9% | 25.4% | 27.6% | 28.8% | 30.5% | 26.3% | 23.7% | 23.5% | 26.3% | 22.8% | |
| – | – | – | – | 23.2% | 24.0% | 24.6% | 25.2% | 25.9% | 2.5% | 2.3% | 2.6% | 3.3% | 7.7% | 0.1% | 4.2% | 4.5% | 3.4% | |
| – | – | – | – | – | 22.4% | 22.8% | 23.6% | 22.8% | 22.6% | – | 25.4% | 27.0% | 18.4% | 23.4% | 18.8% | 21.6% | 19.2% | |
| 0.1% | 1.9% | 0.7% | – | 2.7% | 1.5% | 1.6% | 1.4% | 2.9% | 2.5% | 2.3% | 2.6% | 3.3% | 7.7% | 0.1% | 4.2% | 4.4% | 3.4% | |
| – | – | 24.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 99.9% | 98.1% | 74.9% | – | 76.8% | 76.0% | 75.4% | 74.8% | 74.1% | 74.6% | 72.4% | 71.2% | 69.5% | 73.7% | 76.3% | 76.5% | 73.7% | 77.2% | |
| -0.9% | -3.6% | -50.6% | – | -12.7% | -10.9% | -13.3% | -17.8% | -8.8% | 0.3% | 0.0% | -3.7% | -8.3% | -6.0% | -16.7% | -13.8% | -12.4% | -15.8% | |
| – | – | – | – | 3.9% | 3.9% | 4.0% | 4.2% | 4.2% | 4.2% | 4.2% | 4.2% | 4.7% | 5.4% | 5.3% | 5.0% | 4.8% | 5.1% |
Data as of: October 7, 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.