EFR
Eaton Vance Senior Floating Rate Closed Fund
10.20$
-1.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at 42 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -18 | 0.0 | 16 | 0.0 | 0.0 | 61 | 14 | 14 | 9.8 | 57 | 42 | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | |
| -17 | -17 | 30 | 30 | 1.8 | 1.8 | – | – | – | – | – | – | |
| 0.0 | -0.6 | 0.0 | -0.2 | 0.0 | 0.0 | 0.8 | 0.1 | 0.1 | -0.2 | -0.4 | 0.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 7.0 | 0.0 | 7.6 | 0.0 | 0.0 | 41 | 23 | 23 | 19 | 38 | 16 | |
| 15 | 15 | -8.5 | -8.5 | -6.5 | -6.5 | – | – | – | – | – | – | |
| 0.0 | 15 | 0.0 | -16 | 0.0 | 0.0 | -64 | -11 | -8.5 | -16 | -59 | -44 | |
| 0.0 | -3.3 | 0.0 | -0.4 | 0.0 | 0.0 | -2.9 | 5.3 | 5.3 | 3.7 | 8.4 | 6.5 | |
| 0.0 | -18 | 0.0 | 16 | 0.0 | 0.0 | 61 | 14 | 14 | 9.8 | 57 | 42 |
Data as of: October 5, 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.