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EFR: Eaton Vance Senior Floating Rate Closed Fund (CEF)
Basic Info 10.53 0.03(0.28%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 11/25/2003 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 8.03% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -2.3 | -3.7 | 7.1 | 2.9 | 5.8 | 4.5 | 5.3 | 4.9 | -4.9 | 11.3 | 28.0 | -19.3 | 22.9 | 0.3 | 16.9 | -6.3 | 3.9 | 27.3 | -2.8 | -3.1 | 1.3 | 19.0 | -5.3 | 20.5 | 104.6 | -44.4 | -8.3 | 18.9 | -9.4 | 7.5 | -1.3 |
| Sharpe Ratio | NA | -0.84 | -0.82 | 0.42 | 0.03 | 0.27 | NA | NA | 0.22 | -0.64 | 0.83 | 1.98 | -1.16 | 2.0 | 0.0 | 2.16 | -0.95 | 0.39 | 2.59 | -0.31 | -0.42 | 0.11 | 1.46 | -0.27 | 1.06 | 3.78 | -1.17 | -0.79 | 2.57 | -1.16 | 0.75 | -2.84 |
| Draw Down(%) | NA | 9.0 | 11.5 | 18.3 | 25.1 | 42.0 | NA | NA | 60.5 | 18.3 | 6.4 | 8.0 | 24.2 | 5.7 | 42.0 | 2.9 | 15.4 | 6.2 | 8.3 | 15.9 | 9.3 | 11.5 | 6.7 | 24.1 | 14.8 | 23.4 | 53.7 | 20.3 | 4.1 | 13.2 | 3.9 | 1.9 |
| Standard Deviation(%) | NA | 9.9 | 8.0 | 10.9 | 13.1 | 15.4 | NA | NA | 16.8 | 12.1 | 9.2 | 12.4 | 18.0 | 11.4 | 35.3 | 7.1 | 8.1 | 8.3 | 10.5 | 9.0 | 7.5 | 11.7 | 13.1 | 19.8 | 19.2 | 27.7 | 38.8 | 14.5 | 6.1 | 10.0 | 8.6 | 4.7 |
| Treynor Ratio | NA | -0.08 | -0.09 | 0.18 | 0.01 | 0.05 | NA | NA | 0.19 | -0.21 | -0.21 | 4.37 | -0.18 | 0.31 | 0.0 | -0.46 | 0.62 | -1.75 | -0.8 | 0.04 | 0.13 | -0.76 | -0.17 | -0.05 | 7.71 | -2.71 | 0.27 | 0.16 | 1.76 | -0.6 | -4.98 | 0.37 |
| Alpha | NA | -0.03 | -0.03 | 0.02 | 0.01 | 0.02 | NA | NA | 0.02 | -0.03 | 0.03 | 0.09 | -0.05 | 0.09 | -0.05 | 0.06 | -0.03 | 0.01 | 0.1 | -0.01 | -0.01 | 0.01 | 0.09 | -0.02 | 0.08 | 0.32 | -0.24 | -0.03 | 0.06 | -0.05 | 0.03 | -0.05 |
| Beta | NA | 1.08 | 0.75 | 0.25 | 0.46 | 0.87 | NA | NA | 0.2 | 0.37 | -0.37 | 0.06 | 1.18 | 0.74 | 4.11 | -0.33 | -0.12 | -0.02 | -0.34 | -0.71 | -0.24 | -0.02 | -1.12 | 1.15 | 0.03 | -0.39 | -1.66 | -0.7 | 0.09 | 0.19 | -0.01 | -0.36 |
| RSquared | NA | 0.07 | 0.05 | 0.0 | 0.01 | 0.02 | NA | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.06 | 0.01 | 0.13 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 |
| Yield(%) | N/A | 3.2 | 8.0 | 10.1 | 7.8 | 7.5 | 6.0 | 5.9 | N/A | 8.2 | 9.8 | 10.8 | 7.1 | 6.5 | 5.5 | 7.8 | 6.6 | 5.9 | 7.7 | 7.0 | 6.2 | 6.6 | 7.4 | 6.3 | 7.5 | 12.4 | 7.8 | 8.5 | 9.2 | 6.5 | 5.2 | 0.4 |
| Dividend Growth(%) | N/A | -66.2 | -22.4 | 26.1 | 24.2 | -10.8 | N/A | N/A | N/A | -15.0 | 4.8 | 13.2 | 27.3 | 10.7 | -24.8 | 6.2 | 9.7 | -8.7 | -0.8 | 2.5 | -13.2 | -1.9 | 7.5 | -7.3 | 6.6 | -15.4 | -22.2 | -0.9 | 23.3 | 24.8 | 1051.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
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