EFR
Eaton Vance Senior Floating Rate Closed Fund
10.30$
-0.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 14 | 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 | Q4 23 | Q1 24 | Q3 24 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 27,150.6 | 26.0 | 127,943.3 | 119.6 | – | – | – | – | 19,454.9 | 20.5 | 26.0 | 26.0 | 11,988.6 | 13,108.2 | 15,248.7 | 14,311.3 | 13,131.7 | 15,446.9 | 19,313.3 | 32,783.5 | 110,597.0 | – | – | – | – | 9,295.3 | 4,743.2 | 4,754.8 | 7,318.3 | 12,111.3 | 32,982.6 | – | – | 24.5 | 7.9 | 4.9 | 4.6 | 4.2 | 4.4 | – | |
| 21,462.0 | 20.6 | 24,575.2 | 22.9 | 21,194.9 | 19.7 | 21,164.9 | 21.8 | 23,137.0 | 24.4 | 48.2 | 48.2 | 12,031.1 | 11,810.5 | 12,168.4 | 11,564.6 | 10,739.6 | 10,244.4 | 10,005.3 | 9,725.1 | 9,312.0 | 10,204.1 | 8,000.7 | 9,582.7 | 10,815.4 | 12,521.3 | 13,670.6 | 11,042.9 | 12,429.2 | 13,100.4 | 12,609.7 | 11,302.7 | 9,281.7 | 26.6 | 8.6 | 4.4 | 4.3 | 3.6 | 3.5 | – | |
| 746.3 | 0.7 | 779.7 | 0.8 | 725.8 | 0.7 | 732.2 | 0.8 | 812.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| 21,470.5 | – | 24,584.0 | 31.9 | 21,203.7 | 26.2 | 21,171.4 | 30.2 | 23,145.5 | 33.2 | 65.7 | 65.3 | 16,370.7 | 16,368.2 | 16,845.6 | 16,351.6 | – | 14,749.1 | – | 13,872.7 | – | 13,793.8 | – | 14,498.5 | – | 18,351.3 | – | 13,964.8 | – | 17,557.8 | 17,544.1 | 15,159.8 | 12,917.9 | 35.2 | 11.6 | – | 5.5 | 4.7 | 4.6 | – | |
| – | – | – | – | 212,131,912.6 | 53,091.6 | – | – | 66,509.2 | 95.4 | 64.7 | 64.4 | 96,204.1 | 242,213.6 | – | – | – | – | – | – | – | – | – | – | – | 34,369.0 | – | 9,229.3 | – | 63,269.9 | – | – | – | 122.5 | 40.0 | – | 4.0 | 3.5 | 3.2 | – | |
| – | – | – | – | – | 10.9 | 8,660.4 | 8.9 | 13,433.9 | 14.2 | 67.3 | 67.2 | 36.5 | 35.8 | 37.3 | 36.1 | 32.8 | 32.3 | 22.0 | 21.8 | 20.2 | 21.4 | 10.2 | 11.3 | 35.1 | 39.3 | – | – | 3.2 | 3.1 | 3.4 | 3.3 | – | – | 21.3 | 4.4 | – | – | – | – | |
| – | – | – | – | – | 9.2% | 0.0% | 11.2% | 0.0% | 7.0% | 1.5% | 1.5% | 2.7% | 2.8% | 2.7% | 2.8% | 3.0% | 3.1% | 4.5% | 4.6% | 5.0% | 4.7% | 9.8% | 8.9% | 2.9% | 2.5% | -2.0% | -2.5% | 31.5% | 31.8% | 29.7% | 30.4% | -0.8% | -0.8% | 4.7% | 22.8% | – | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 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% | 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% | 100.0% | 90.4% | 92.0% | 93.1% | 93.3% | – | |
| 83.4% | 83.4% | 82.1% | 82.1% | 83.0% | 83.0% | 83.8% | 83.8% | 84.1% | 84.1% | 84.1% | 84.1% | 83.3% | 83.3% | 83.3% | 83.7% | 84.0% | 84.6% | 85.1% | 85.7% | 86.2% | 85.0% | 83.8% | 82.6% | 81.1% | 81.3% | 81.5% | 80.9% | 80.3% | 80.4% | 80.5% | 80.9% | 81.1% | 80.0% | 80.0% | 86.0% | 85.1% | 84.3% | 84.2% | – | |
| 79.0% | 79.0% | 19.2% | 19.1% | -55.2% | -55.2% | -14.8% | -14.7% | 118.9% | 119.0% | 185.6% | 185.5% | 100.4% | 90.1% | 79.8% | 80.8% | 81.8% | 66.3% | 51.8% | 29.7% | 8.4% | -67.1% | -147.7% | -83.7% | -8.2% | 134.7% | 288.2% | 232.2% | 169.8% | 108.2% | 38.2% | -29.8% | -87.4% | 108.7% | 109.0% | 91.0% | 92.1% | 86.6% | 79.3% | – | |
| – | – | – | – | – | 181.3% | 244.4% | 244.4% | 172.2% | 172.1% | 71.7% | 71.8% | 32,957.2% | 33,031.3% | 32,600.1% | 32,074.6% | 32,697.8% | 31,678.0% | 45,480.5% | 44,544.6% | 46,139.8% | 47,636.3% | 78,591.2% | 85,070.1% | 30,840.6% | 31,888.6% | -27,073.1% | -28,148.1% | 391,542.5% | 416,064.9% | 374,349.1% | 343,137.3% | -7,436.2% | -19.9% | 40.7% | 101.2% | – | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 2.7% | 2.7% | 0.6% | 0.6% | -1.9% | -1.9% | -0.5% | -0.5% | 4.2% | 4.1% | 3.2% | 3.2% | 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% | 3.2% | 9.5% | 15.4% | 18.2% | 20.1% | 18.9% | – | |
| 2.1% | – | 0.5% | 0.5% | -1.4% | -1.5% | -0.4% | -0.4% | 3.1% | 3.0% | 2.4% | 2.4% | 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% | 2.4% | 7.3% | 11.8% | 13.8% | 15.2% | 13.9% | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 205 | – | 193 | 199 | 199 | 147 | 147 | 190 | 190 | 199 | 199 | 194 | 194 | 203 | 208 | 217 | – | 214 | – | 207 | – | 178 | – | 217 | – | 228 | – | 105 | – | 142 | 147 | 125 | 128 | 112 | 116 | – | 113 | 113 | 123 | 102 | |
| – | – | – | – | 87,992.6 | 13,159.5 | – | – | 24.2 | 25.2 | 17.2 | 16.8 | 25,502.2 | 67,444.1 | – | – | – | – | – | – | – | – | – | – | – | 10,918.7 | – | 1,931.1 | – | 16,062.3 | – | – | – | 30.0 | 10.3 | – | 0.9 | 0.8 | 0.8 | – | |
| 75.4% | – | 76.1% | 74.8% | 74.8% | 79.4% | 79.4% | 74.1% | 74.1% | 73.7% | 73.7% | 74.6% | 74.6% | 73.8% | 73.8% | 72.4% | 72.4% | 71.9% | 71.9% | 71.2% | 71.2% | 72.8% | 72.8% | 69.5% | 69.5% | 70.3% | 70.3% | 73.7% | 73.7% | 74.4% | 74.4% | 76.3% | 76.3% | 77.4% | 77.4% | 76.5% | 75.7% | 75.7% | 73.7% | 77.2% | |
| 0.3 | – | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | – | 0.3 | – | 0.4 | – | 0.3 | – | 0.4 | – | 0.4 | – | 0.3 | – | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | – | 0.3 | 0.3 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.00 | 0.52 | 0.00 | 0.11 | 0.00 | -0.34 | 0.00 | -0.09 | 0.00 | 0.73 | 0.57 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 1.45 | 2.38 | 2.85 | 3.12 | 2.93 | – | |
| 0.00 | 0.66 | 0.00 | 0.60 | 0.00 | 0.61 | 0.00 | 0.61 | 0.00 | 0.61 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.33 | 2.61 | 3.09 | 3.61 | 3.70 | – | |
| 0.02 | 18.87 | 0.02 | 17.91 | 0.02 | 17.76 | 0.02 | 17.47 | 0.02 | 17.81 | 17.81 | 17.81 | 17.81 | 17.92 | 17.92 | 17.43 | 17.43 | 17.12 | 17.12 | 16.57 | 16.57 | 14.20 | 14.20 | 15.55 | 15.55 | 16.37 | 16.37 | 16.98 | 16.98 | 16.37 | 16.37 | 14.89 | 14.89 | 15.31 | 15.31 | 15.44 | 15.62 | 15.54 | 15.49 | 15.06 | |
| – | – | – | – | – | 1.11 | 0.00 | 1.50 | 0.00 | 1.06 | 0.22 | 0.22 | 0.40 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.60 | 0.60 | 0.64 | 0.64 | 1.02 | 1.02 | 0.34 | 0.34 | -0.28 | -0.36 | 4.69 | 4.54 | 3.83 | 3.83 | -0.09 | -0.09 | 0.54 | 2.64 | – | – | – | – | |
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.