Eaton Vance Senior Floating Rate Closed Fund

Financial Services · Asset Management

10.30$ -0.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Eaton Vance Senior Floating Rate Closed Fund (EFR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 531 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EFR
Line item	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q3 25	Q1 26
Total Assets	882	824	824	869	869	891	891	880	880	894	894	887	887	878	878	857	857	719	719	824	824	858	858	651	651	642	642	569	569	577	577	586	602	602	617	617	578	578	572	531
Current Assets	22	15	15	17	17	7.6	7.6	14	14	16	11	14	11	9.4	8.9	16	15	9.7	9.6	10	10.0	15	14	23	13	15	8.7	18	15	13	8.4	11	14	14	20	20	8.1	6.9	21	6.5
Cash	9.3	8.1	8.1	8.0	8.0	4.1	4.1	5.0	5.0	8.7	3.8	5.4	3.1	5.1	5.0	11	9.9	2.4	2.4	5.6	5.6	1.8	1.8	15	5.5	8.1	2.8	7.6	5.0	8.5	4.1	4.0	6.7	6.7	9.9	9.9	2.5	2.5	8.4	6.4
Cash & Short-Term Investments	9.3	8.1	8.1	8.0	8.0	4.1	4.1	5.0	5.0	8.7	3.8	5.4	3.1	5.1	5.0	11	9.9	2.4	2.4	5.6	5.6	1.8	1.8	15	5.5	8.1	2.8	7.6	5.0	8.5	4.1	4.0	6.7	6.7	9.9	9.9	2.5	2.5	8.4	6.4
Receivables	12	6.3	6.3	7.0	7.0	3.1	3.1	8.6	8.6	6.0	6.0	6.3	6.3	3.5	3.9	4.7	4.7	6.9	7.3	3.8	4.4	12	12	7.4	7.8	4.7	4.7	9.7	9.9	4.3	4.4	6.8	7.0	7.0	8.7	8.7	4.3	4.3	13	16
Inventory	0.0	–	–	–	–	–	–	–	–	–	-1.7	0.0	-2.7	–	-0.8	–	-0.4	–	-0.4	–	-0.6	0.0	0.0	–	-0.4	0.0	-2.1	0.0	-0.5	0.0	-0.4	–	0.0	0.0	–	0.0	–	–	–	–
Total Liabilities	222	170	170	225	225	235	235	223	223	234	234	245	245	247	247	246	246	196	196	251	251	254	254	171	171	164	164	135	135	130	130	138	146	146	162	162	138	138	130	104
Current Liabilities	222	170	170	225	225	235	235	223	223	234	20	245	20	247	26	246	22	196	15	251	27	254	22	171	50	164	12	135	0.6	130	7.7	25	146	146	162	28	138	1.4	19	21
Short-Term Debt	208	155	155	198	198	203	203	199	199	212	212	222	–	219	–	218	–	180	–	223	–	230	–	120	–	150	150	133	133	120	120	–	120	120	133	133	134	134	110	82
Accounts Payable	13	14	14	25	25	30	30	23	23	20	20	20	20	26	26	27	22	15	15	27	27	22	22	51	50	12	12	0.6	0.6	7.7	7.7	25	24	24	27	27	1.4	1.4	19	20
Shareholders' Equity	660	654	654	644	644	656	656	656	656	660	660	642	642	631	631	611	611	523	523	573	573	603	603	479	479	478	478	434	434	447	447	448	456	456	455	455	440	440	442	426
Retained Earnings	-157	-163	-163	-76	-76	-64	-64	-26	-26	-22	1.2	-0.4	-0.4	-12	-12	-31	-31	-119	-119	-69	-69	-39	-39	-39	-39	-55	-55	-95	-95	-83	-83	-81	-74	-74	-76	-76	-93	-93	-91	-106
Shares Outstanding	36,841	37	36,841	37	36,841	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	28	28	29	29	29	29	29	29	29	29	29	29	29	–	29	29	30

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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