NYSE · EFR

Eaton Vance Senior Floating-Rate Fund (EFR)

$10.21−0.87%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.21▼ 10.52% in range
Sep 29, 2025Low $10.13 · High $11.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Eaton Vance Senior Floating-Rate Fund closed at $10.21 on Sep 28, down 0.87%, within 0.8% of its 52-week closing low. Volume of 125.9K shares was 1.22× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, +0.8% over six months, -11.4% over one year.

Short interest was 39.1K shares at the Sep 15 settlement, down 19.5% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$301.4M29.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.11%$0.069 last paid
52-week range10.13 – 11.53−11.4% from high
Volume125.9K1.22× 20-day avg
Volatility · 60d7.9%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −3.0%3M −3.2%6M +0.8%YTD −8.3%1Y −11.4%3Y −15.8%5Y −28.7%

Earnings reactions

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6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short39.1K−19.5% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d32.3%of daily volume

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Quick answers

What does Eaton Vance Senior Floating-Rate Fund do?
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income.
What is EFR's market cap?
$301.44M, based on the Sep 28 close of $10.21.
Does Eaton Vance Senior Floating-Rate Fund pay a dividend?
Yes. The latest regular dividend was $0.069 per share (ex-date Sep 15), an annualised yield of 8.11%.
How much of EFR is sold short?
39.1K shares, 0.1% of float, as of Sep 15, 2026.

About Eaton Vance Senior Floating-Rate Fund

Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of Software, Health Care Providers & Services, Machinery, Chemicals, Professional Services, IT Services, Hotels, Restaurants & Leisure, Capital Markets, Specialty Retail, Commercial Services & Supplies, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.

Listed Nov 25, 2003eatonvance.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology