EFR - Eaton Vance Senior Floating Rate Closed Fund logo

Eaton Vance Senior Floating Rate Closed Fund

EFR

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.

๐Ÿ’ฒ Financial Services NYSE Listed 2003 $ USD
$1,000 invested 20 years ago โ†’$2,500today

Score Overview

1 Year
Score
Net Growth-56.29%
Net TrendShrank
Net Income Consistencyโ€”
Rev Growth-46.55%
Rev TrendShrank
Revenue Consistencyโ€”
5 Years
Score6.4
Net Growth11x
Net Trend40%
Net Income Consistencyโ€”
Rev Growth22x
Rev Trend60%
Revenue Consistencyโ€”
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

Explore the 2021 public Archive ranking โ†’

Where Eaton Vance Senior Floating Rate Closed Fund has ranked, year by year

Measure
Fundamentals Window

Showing 10 years ranking history by HDB Score.

Has not reached the top 50 on HDB Score in any year we have ranked.

  • EFR

2019: 97.9% ยท 2021: 93.7% ยท free through 2021 ยท longest runs

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-10-22
$ 10.04โ€”
1 Year2025-10-22
$ 10.36-3.10%
5 Years2021-10-22
$ 9.693.62%
10 Years2016-10-21
$ 6.5054.47%
20 Years2006-10-20
$ 4.02149.98%
All Time2003-11-25
$ 3.64175.95%

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

Fundamental Data

Reported in USD

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
EFR - Eaton Vance Senior Floating Rate Closed Fund logo

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 6.4 out of 10. How the HDB Score is calculated.

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$149/year ยท Founding price

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