Eaton Vance Senior Floating Rate Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.4% | +0.0% | +1.5% | +2.7% | +0.0% | +2.4% | +0.0% | -6.2% | +0.0% | -1.1% | -7.3% | |
| – | -10.9% | -36.2% | +27.5% | +31.4% | +0.0% | +39.3% | +0.0% | -59.0% | -14.2% | +210.2% | -69.7% | |
| – | +69.9% | -51.9% | -2.0% | +67.5% | +0.0% | +48.1% | +0.0% | -74.7% | +0.0% | +234.0% | -23.3% | |
| – | +69.9% | -51.9% | -2.0% | +67.5% | +0.0% | +48.1% | +0.0% | -74.7% | +0.0% | +234.0% | -23.3% | |
| – | -55.9% | +0.4% | +55.1% | +3.7% | +0.0% | +23.6% | +0.0% | -50.5% | +0.8% | +201.5% | +23.8% | |
| – | – | – | – | – | +0.0% | – | – | – | – | – | – | |
| – | -3.4% | +0.0% | +5.5% | +6.0% | +0.1% | +11.0% | +0.0% | -14.6% | +0.0% | -5.8% | -20.1% | |
| – | +20,353.3% | -94.1% | +220.8% | +488.9% | +0.0% | +11.0% | -82.7% | +393.7% | -99.0% | +1,266.0% | +9.1% | |
| – | -9.8% | +0.0% | – | – | +0.0% | +10.8% | +0.0% | +0.8% | +0.0% | -17.9% | -25.5% | |
| – | +1,111.2% | +0.0% | +220.8% | -1.1% | +0.0% | +11.1% | +0.0% | -94.8% | +0.0% | +1,266.0% | +4.5% | |
| – | +2.9% | +0.0% | +0.4% | +1.7% | +0.0% | -0.3% | +0.0% | -3.2% | +0.0% | +0.4% | -3.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | -0.4% | +0.5% | +0.5% | -0.2% | +0.2% | – | – | +0.0% | +0.6% |
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.