Eaton Vance Senior Floating Rate Closed Fund
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.
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| Line item | Q4 14 | Q1 15 | Q2 15 | 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 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 20 | 0.0 | 20 | 0.0 | 35 | 0.0 | 4.1 | 0.0 | 4.1 | 0.0 | 11 | 0.0 | 3.8 | 0.0 | 11 | 0.0 | 11 | 0.0 | 12 | 0.0 | 25 | 0.0 | -13 | 0.0 | 2.4 | 0.1 | 130 | 0.0 | -18 | 0.0 | 16 | 0.0 | 0.0 | 61 | 14 | 14 | 9.8 | 57 | 42 | |
| – | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | |
| – | – | – | 32 | – | – | – | 25 | – | – | 0.9 | -18 | -3.5 | -3.5 | – | – | 3.8 | 3.8 | 16 | 16 | 55 | 55 | -41 | -41 | -21 | -21 | 124 | 124 | -17 | -17 | 30 | 30 | 1.8 | 1.8 | – | – | – | – | – | – | |
| – | -0.3 | 0.0 | -0.3 | 0.0 | 3.0 | 0.0 | -3.1 | 0.0 | 0.7 | 0.0 | -0.1 | 0.0 | 0.4 | 0.0 | -0.5 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.0 | -0.3 | 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 | 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 | 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 | 0.0 | |
| – | 17 | 0.0 | 17 | 0.0 | 8.8 | 0.0 | 8.9 | 0.0 | 8.4 | 0.0 | 8.3 | 0.0 | 8.4 | 0.0 | 8.6 | 0.0 | 10 | 0.0 | 9.2 | 0.0 | 10 | 0.0 | 7.2 | 0.0 | 7.2 | 0.0 | 7.5 | 0.0 | 7.0 | 0.0 | 7.6 | 0.0 | 0.0 | 41 | 23 | 23 | 19 | 38 | 16 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -61 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -2.0 | – | – | – | -10 | – | – | -2.0 | 1.0 | 6.5 | 6.5 | – | – | -1.5 | -1.5 | -0.5 | -0.5 | -19 | -19 | 22 | 22 | 3.5 | 3.5 | -55 | -55 | 15 | 15 | -8.5 | -8.5 | -6.5 | -6.5 | – | – | – | – | – | – | |
| – | -18 | 0.0 | -18 | 0.0 | -35 | 0.0 | -4.2 | 0.0 | -6.0 | 0.0 | -10 | 0.0 | -2.0 | 0.0 | -13 | 0.0 | -12 | 0.0 | -9.7 | 0.0 | -29 | 0.0 | 14 | 0.0 | -3.7 | -0.1 | -124 | 0.0 | 15 | 0.0 | -16 | 0.0 | 0.0 | -64 | -11 | -8.5 | -16 | -59 | -44 | |
| – | 4.1 | 0.0 | 4.1 | 0.0 | -0.6 | 0.0 | -0.1 | 0.0 | -1.9 | 0.0 | 0.4 | 0.0 | 1.9 | 0.0 | -1.6 | 0.0 | -0.6 | 0.0 | 2.7 | 0.0 | -4.2 | 0.0 | 1.6 | 0.0 | -1.3 | 0.0 | 6.2 | 0.0 | -3.3 | 0.0 | -0.4 | 0.0 | 0.0 | -2.9 | 5.3 | 5.3 | 3.7 | 8.4 | 6.5 | |
| – | 20 | 0.0 | 20 | 0.0 | 35 | 0.0 | 4.1 | 0.0 | 4.1 | 0.0 | 11 | 0.0 | 3.8 | 0.0 | 11 | 0.0 | 11 | 0.0 | 12 | 0.0 | 25 | 0.0 | -13 | 0.0 | 2.4 | 0.1 | 130 | 0.0 | -18 | 0.0 | 16 | 0.0 | 0.0 | 61 | 14 | 14 | 9.8 | 57 | 42 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.