EFR · NYSE · Closed-end fund
Eaton Vance Senior Floating-Rate Fund (EFR) Price, Holdings & Fees
Eaton Vance Senior Floating-Rate Fund (EFR) closed at $906.87 on Oct 9, 2026, up 0.08% from the previous close of $906.16.
Share price, past year
1Y +21.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $906.87 |
| Sep 30, 2026 | $912.48 |
| Aug 31, 2026 | $965.27 |
| Jul 31, 2026 | $960.29 |
| Jun 30, 2026 | $943.59 |
| May 29, 2026 | $862.49 |
| Apr 30, 2026 | $840.52 |
| Mar 31, 2026 | $856.04 |
| Feb 27, 2026 | $887.50 |
| Jan 30, 2026 | $856.88 |
| Dec 31, 2025 | $833.23 |
| Nov 28, 2025 | $764.05 |
| Oct 31, 2025 | $717.08 |
Key statistics
- Expense ratio
- —
- Net assets
- $349M
- as of Jul 31, 2026
- Holdings
- 468
- as of Jul 31, 2026
- 52-week range
- $708.44 – $1,010.07
Holdings
Eaton Vance Senior Floating-Rate Fund held 468 investments worth $348.99M as of Jul 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 2.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2.94% | $10.26M |
| 2 | Eaton Vance Floating-Rate ETFEVLN | 1.45% | $5.06M |
| 3 | UKG Inc | 1.19% | $4.14M |
| 4 | Engineered Machinery Holdings, Inc. | 0.96% | $3.35M |
| 5 | Focus Financial Partners LLC | 0.92% | $3.23M |
| 6 | EOC Borrower LLC | 0.85% | $2.98M |
| 7 | TransDigm Inc | 0.85% | $2.98M |
| 8 | DISCOVERY GLOBAL HOLDINGS INC | 0.80% | $2.80M |
| 9 | Cotiviti Corporation | 0.80% | $2.78M |
| 10 | Epicor Software Corporation | 0.79% | $2.75M |
| 11 | White Cap Buyer LLC | 0.79% | $2.74M |
| 12 | TECHEM VERWALTUNGSG 675 MBH | 0.77% | $2.70M |
| 13 | MALLINCKRODT INT FINANCE S.A. | 0.77% | $2.69M |
| 14 | Garda World Security Corporation | 0.75% | $2.63M |
| 15 | Chamberlain Group Inc | 0.74% | $2.57M |
| 16 | Great Outdoors Group LLC | 0.74% | $2.57M |
| 17 | RAMUDDEN GLOBAL GROUP GMBH | 0.72% | $2.53M |
| 18 | Allied Universal Holdco LLC | 0.71% | $2.49M |
| 19 | Acrisure, LLC | 0.69% | $2.42M |
| 20 | EDELMAN FINANCIAL CENTER LLC | 0.69% | $2.41M |
| 21 | ASURION LLC | 0.66% | $2.31M |
| 22 | FREEPORT LNG INVESTMENTS LLLP | 0.65% | $2.28M |
| 23 | Cloud Software Group Inc | 0.65% | $2.26M |
| 24 | SWORD PURCHASER LLC | 0.64% | $2.25M |
| 25 | Matador Bidco Sarl | 0.64% | $2.25M |
Top 25 of 468 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 118.02% |
| Collateralized debt obligations | 10.16% |
| Bonds and other debt | 4.11% |
| Cash and short-term investments | 2.94% |
| Stocks | 2.91% |
| Preferred stock | 0.25% |
| Currency derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 113.42% |
| Cayman Islands | 9.25% |
| Canada | 3.74% |
| Luxembourg | 3.30% |
| Netherlands | 1.83% |
| Germany | 1.78% |
| Sweden | 1.12% |
| France | 0.93% |
| Bermuda | 0.86% |
| United Kingdom | 0.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Senior Floating-Rate Fund's total return was +1.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.56% |
| Jun 30, 2026 | +0.37% |
| May 31, 2026 | +0.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Senior Floating-Rate Fund
- Ticker
- EFR
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Senior Floating-Rate Trust
- SEC CIK
- 0001258623
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EFR's price?
Eaton Vance Senior Floating-Rate Fund (EFR) closed at $906.87 on Oct 9, 2026, up 0.08% from the previous close of $906.16.
What does EFR hold?
Eaton Vance Senior Floating-Rate Fund held 468 investments worth $348.99M as of Jul 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 2.94% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Eaton Vance Floating-Rate ETF, UKG Inc, Engineered Machinery Holdings, Inc., Focus Financial Partners LLC.
How has EFR performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Senior Floating-Rate Fund's total return was +1.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures