EFR

EFR

Eaton Vance Senior Floating Rate Closed Fund

Eaton Vance Senior Floating Rate Closed Fund is a fixed income mutual fund that invests primarily in senior, secured floating rate loans in the U.S. Its objective is to provide high current income, benchmarking performance against the S&P/LSTA Leveraged Loan Index.

πŸ’² Financial Services NYSE Listed 2003 $ USD
$1,000 invested 20 years ago β†’$2,641today

Score Overview

1 Year
Score
Net Growth-56.29%
Net TrendShrank
Net Income Consistencyβ€”
Rev Growth-46.55%
Rev TrendShrank
Revenue Consistencyβ€”
5 Years
Score6.3
Net Growth11x
Net Trend40%
Net Income Consistencyβ€”
Rev Growth22x
Rev Trend60%
Revenue Consistencyβ€”
10 Years
Score
Net Growth15x
Net Trend30%
Net Income Consistency
Rev Growth-32.04%
Rev Trend50%
Revenue Consistency
All Time
Score
Net Growth-54.11%
Net Trend20%
Net Income Consistency
Rev Growth-60.06%
Rev Trend47%
Revenue Consistency

See the full market ranking β†’

Eaton Vance Senior Floating Rate Closed Fund fundamental performance

Between 2020 and 2025, revenue went from -$ 1M to $ 30M and net income went from -$ 2M to $ 22M. Revenue increased in 3 of those 5 years; net income in 2.

Between 2015 and 2025, revenue declined from $ 44M to $ 30M and net income went from -$ 1M to $ 22M. Revenue increased in 5 of those 10 years; net income in 3.

Eaton Vance Senior Floating Rate Closed Fund currently holds a 5-year HDB Score of 6.3 out of 10. How the HDB Score is calculated.

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-08-12
$ 10.70β€”
1 Year2025-08-12
$ 10.73-0.30%
5 Years2021-08-12
$ 9.1317.19%
10 Years2016-08-12
$ 6.2970.03%
20 Years2006-08-11
$ 4.05164.13%
All Time2003-11-25
$ 3.71188.33%

Prices are split & dividend adjusted. All values are reported in USD.

Fundamental Data

Year
2025$ 30M$ 22M$ 8M
2024$ 56M$ 51M$ 9M
2023$ 55M$ 54M$ 3M
2022-$ 28M-$ 29M$ 4M
2021$ 58M$ 57M$ 15M
2020-$ 1M-$ 2M$ 5M
2019$ 7M$ 6M$ 9M
2018$ 39M$ 38M$ 3M
2017$ 47M$ 46M$ 3M
2016$ 45M$ 53M$ 7M
2015$ 44M-$ 1M$ 9M
2014$ 44M$ 18M$ 5M
2013$ 45M$ 40M$ 6M
2012$ 46M$ 59M$ 3M
2010
2008$ 67M-$ 201M
2007$ 80M$ 44M
2006$ 76M$ 49M

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