Eaton Vance Senior Floating-Rate Fund (EFR)
XNYS · $316.8M market cap
$10.73 as of Aug 14, 2026
Yield (TTM)8.4%
Annual dividend$0.90
Growth streak0 yrs
3y growth-6.7%
5y growth2.0%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidAug 31, 2026
Eaton Vance Senior Floating-Rate Fund (EFR) currently yields 8.4%. EFR pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-31 | $0.070 | Monthly |
| 2026-07-15 | 2026-07-31 | $0.069 | Monthly |
| 2026-06-15 | 2026-06-30 | $0.066 | Monthly |
| 2026-05-15 | 2026-05-29 | $0.067 | Monthly |
| 2026-04-15 | 2026-04-30 | $0.068 | Monthly |
| 2026-03-16 | 2026-03-31 | $0.070 | Monthly |
| 2026-02-17 | 2026-02-27 | $0.077 | Monthly |
| 2026-01-15 | 2026-01-30 | $0.077 | Monthly |
| 2026 total | $0.564 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.077 | Monthly |
| 2025-11-14 | 2025-11-28 | $0.085 | Monthly |
| 2025-10-15 | 2025-10-31 | $0.085 | Monthly |
| 2025-09-15 | 2025-09-30 | $0.086 | Monthly |
| 2025-08-15 | 2025-08-29 | $0.086 | Monthly |
| 2025-07-15 | 2025-07-31 | $0.088 | Monthly |
| 2025-06-16 | 2025-06-30 | $0.089 | Monthly |
| 2025-05-15 | 2025-05-30 | $0.091 | Monthly |
| 2025-04-15 | 2025-04-30 | $0.091 | Monthly |
| 2025-03-14 | 2025-03-31 | $0.091 | Monthly |
| 2025-02-14 | 2025-02-28 | $0.091 | Monthly |
| 2025-01-15 | 2025-01-31 | $0.102 | Monthly |
| 2025 total | $1.062 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.102 | Monthly |
| 2024-11-21 | 2024-11-29 | $0.100 | Monthly |
| 2024-10-23 | 2024-10-31 | $0.104 | Monthly |
| 2024-09-20 | 2024-09-30 | $0.105 | Monthly |
| 2024-08-22 | 2024-08-30 | $0.112 | Monthly |
| 2024-07-23 | 2024-07-31 | $0.121 | Monthly |
| 2024-06-21 | 2024-06-28 | $0.121 | Monthly |
| 2024-05-23 | 2024-05-31 | $0.121 | Monthly |
| 2024-04-22 | 2024-04-30 | $0.121 | Monthly |
| 2024-03-20 | 2024-03-28 | $0.121 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.121 | Monthly |
| 2024 total | $1.249 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-16 | $0.121 | Monthly |
| 2023-12-21 | 2023-12-29 | $0.121 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.118 | Monthly |
| 2023-10-20 | 2023-10-31 | $0.118 | Monthly |
| 2023-09-21 | 2023-09-29 | $0.109 | Monthly |
| 2023-08-21 | 2023-08-31 | $0.109 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.105 | Monthly |
| 2023-06-21 | 2023-06-30 | $0.105 | Monthly |
| 2023-05-19 | 2023-05-31 | $0.103 | Monthly |
| 2023-04-21 | 2023-04-28 | $0.103 | Monthly |
| 2023-03-21 | 2023-03-31 | $0.102 | Monthly |
| 2023-02-21 | 2023-02-28 | $0.099 | Monthly |
| 2023 total | $1.313 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-13 | $0.081 | Monthly |
| 2022-12-22 | 2022-12-30 | $0.081 | Monthly |
| 2022-11-22 | 2022-11-30 | $0.081 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.081 | Monthly |
| 2022-09-22 | 2022-09-30 | $0.081 | Monthly |
| 2022-08-23 | 2022-08-31 | $0.081 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.081 | Monthly |
| 2022-06-22 | 2022-06-30 | $0.081 | Monthly |
| 2022-05-23 | 2022-05-31 | $0.081 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.081 | Monthly |
| 2022-03-23 | 2022-03-31 | $0.081 | Monthly |
| 2022-02-17 | 2022-02-28 | $0.081 | Monthly |
| 2022-01-21 | 2022-01-31 | $0.081 | Monthly |
| 2022 total | $1.056 | ||
| 2021 | |||
| 2021-12-22 | 2021-12-31 | $0.081 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.081 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.081 | Monthly |
| 2021-09-22 | 2021-09-30 | $0.081 | Monthly |
| 2021-08-23 | 2021-08-31 | $0.081 | Monthly |
| 2021-07-22 | 2021-07-30 | $0.081 | Monthly |
| 2021-06-22 | 2021-06-30 | $0.081 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.065 | Monthly |
| 2021-04-22 | 2021-04-30 | $0.065 | Monthly |
| 2021-03-23 | 2021-03-31 | $0.065 | Monthly |
| 2021-02-18 | 2021-02-26 | $0.065 | Monthly |
| 2021 total | $0.829 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-15 | $0.066 | Monthly |
| 2020-12-23 | 2020-12-31 | $0.066 | Monthly |
| 2020-11-20 | 2020-11-30 | $0.063 | Monthly |
| 2020-10-22 | 2020-10-30 | $0.065 | Monthly |
| 2020-09-22 | 2020-09-30 | $0.065 | Monthly |
| 2020-08-21 | 2020-08-31 | $0.065 | Monthly |
| 2020-07-23 | 2020-07-31 | $0.065 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.064 | Monthly |
| 2020-05-21 | 2020-05-29 | $0.065 | Monthly |
| 2020-04-22 | 2020-04-30 | $0.067 | Monthly |
| 2020-03-23 | 2020-03-31 | $0.078 | Monthly |
| 2020-02-20 | 2020-02-28 | $0.084 | Monthly |
| 2020 total | $0.813 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-10 | $0.054 | Irregular |
| 2019-12-23 | 2019-12-31 | $0.084 | Monthly |
| 2019-11-21 | 2019-11-29 | $0.084 | Monthly |
| 2019-10-23 | 2019-10-31 | $0.084 | Monthly |
| 2019-09-20 | 2019-09-30 | $0.077 | Monthly |
| 2019-08-22 | 2019-08-30 | $0.076 | Monthly |
| 2019-07-23 | 2019-07-31 | $0.075 | Monthly |
| 2019-06-20 | 2019-06-28 | $0.076 | Monthly |
| 2019-05-23 | 2019-05-31 | $0.077 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.077 | Monthly |
| 2019-03-20 | 2019-03-29 | $0.075 | Monthly |
| 2019-02-20 | 2019-02-28 | $0.071 | Monthly |
| 2019 total | $0.910 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-10 | $0.071 | Monthly |
| 2018-12-21 | 2018-12-31 | $0.071 | Monthly |
| 2018-11-21 | 2018-11-30 | $0.071 | Monthly |
| 2018-10-23 | 2018-10-31 | $0.070 | Monthly |
| 2018-09-20 | 2018-09-28 | $0.070 | Monthly |
| 2018-08-23 | 2018-08-31 | $0.070 | Monthly |
| 2018-07-23 | 2018-07-31 | $0.072 | Monthly |
| 2018-06-21 | 2018-06-29 | $0.072 | Monthly |
| 2018-05-23 | 2018-05-31 | $0.072 | Monthly |
| 2018-04-20 | 2018-04-30 | $0.073 | Monthly |
| 2018-03-21 | 2018-03-29 | $0.073 | Monthly |
| 2018-02-20 | 2018-02-28 | $0.073 | Monthly |
| 2018 total | $0.858 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-10 | $0.070 | Monthly |
| 2017-12-21 | 2017-12-29 | $0.069 | Monthly |
| 2017-11-21 | 2017-11-30 | $0.072 | Monthly |
| 2017-10-23 | 2017-10-31 | $0.069 | Monthly |
| 2017-09-21 | 2017-09-29 | $0.070 | Monthly |
| 2017-08-22 | 2017-08-31 | $0.071 | Monthly |
| 2017-07-20 | 2017-07-31 | $0.072 | Monthly |
| 2017-06-21 | 2017-06-30 | $0.073 | Monthly |
| 2017-05-22 | 2017-05-31 | $0.071 | Monthly |
| 2017-04-19 | 2017-04-28 | $0.070 | Monthly |
| 2017-03-22 | 2017-03-31 | $0.071 | Monthly |
| 2017-02-16 | 2017-02-28 | $0.075 | Monthly |
| 2017 total | $0.853 | ||
| 2016 | |||
| 2016-12-27 | 2017-01-11 | $0.076 | Monthly |
| 2016-12-21 | 2016-12-30 | $0.076 | Monthly |
| 2016-11-21 | 2016-11-30 | $0.079 | Monthly |
| 2016-10-20 | 2016-10-31 | $0.079 | Monthly |
| 2016-09-21 | 2016-09-30 | $0.080 | Monthly |
| 2016-08-22 | 2016-08-31 | $0.078 | Monthly |
| 2016-07-20 | 2016-07-29 | $0.078 | Monthly |
| 2016-06-21 | 2016-06-30 | $0.078 | Monthly |
| 2016-05-20 | 2016-05-31 | $0.077 | Monthly |
| 2016-04-20 | 2016-04-29 | $0.077 | Monthly |
| 2016-03-22 | 2016-03-31 | $0.078 | Monthly |
| 2016-02-18 | 2016-02-29 | $0.078 | Monthly |
| 2016 total | $0.934 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-13 | $0.079 | Monthly |
| 2015-12-21 | 2015-12-30 | $0.079 | Monthly |
| 2015-11-19 | 2015-11-30 | $0.080 | Monthly |
| 2015-10-21 | 2015-10-30 | $0.079 | Monthly |
| 2015-09-21 | 2015-09-30 | $0.079 | Monthly |
| 2015-08-20 | 2015-08-31 | $0.078 | Monthly |
| 2015-07-22 | 2015-07-31 | $0.078 | Monthly |
| 2015-06-19 | 2015-06-30 | $0.078 | Monthly |
| 2015-05-20 | 2015-05-29 | $0.078 | Monthly |
| 2015-04-21 | 2015-04-30 | $0.078 | Monthly |
| 2015-03-20 | 2015-03-31 | $0.078 | Monthly |
| 2015-02-18 | 2015-02-27 | $0.078 | Monthly |
| 2015 total | $0.942 | ||
| 2014 | |||
| 2014-12-26 | 2015-01-13 | $0.078 | Monthly |
| 2014-12-22 | 2014-12-31 | $0.078 | Monthly |
| 2014-11-19 | 2014-11-28 | $0.078 | Monthly |
| 2014-10-22 | 2014-10-31 | $0.078 | Monthly |
| 2014-09-19 | 2014-09-30 | $0.077 | Monthly |
| 2014-08-20 | 2014-08-29 | $0.075 | Monthly |
| 2014-07-22 | 2014-07-31 | $0.075 | Monthly |
| 2014-06-19 | 2014-06-30 | $0.076 | Monthly |
| 2014-05-21 | 2014-05-30 | $0.075 | Monthly |
| 2014-04-21 | 2014-04-30 | $0.075 | Monthly |
| 2014-03-20 | 2014-03-31 | $0.077 | Monthly |
| 2014-02-19 | 2014-02-28 | $0.077 | Monthly |
| 2014 total | $0.919 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-13 | $0.063 | Irregular |
| 2013-12-20 | 2013-12-31 | $0.080 | Monthly |
| 2013-11-20 | 2013-11-29 | $0.079 | Monthly |
| 2013-10-22 | 2013-10-31 | $0.080 | Monthly |
| 2013-09-19 | 2013-09-30 | $0.080 | Monthly |
| 2013-08-21 | 2013-08-30 | $0.082 | Monthly |
| 2013-07-22 | 2013-07-31 | $0.083 | Monthly |
| 2013-06-19 | 2013-06-28 | $0.084 | Monthly |
| 2013-05-22 | 2013-05-31 | $0.084 | Monthly |
| 2013-04-19 | 2013-04-30 | $0.086 | Monthly |
| 2013-03-19 | 2013-03-28 | $0.088 | Monthly |
| 2013-02-19 | 2013-02-28 | $0.090 | Monthly |
| 2013 total | $0.979 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.093 | Monthly |
| 2012-12-20 | 2012-12-31 | $0.093 | Monthly |
| 2012-11-20 | 2012-11-30 | $0.095 | Monthly |
| 2012-10-22 | 2012-10-31 | $0.093 | Monthly |
| 2012-09-19 | 2012-09-28 | $0.092 | Monthly |
| 2012-08-22 | 2012-08-31 | $0.090 | Monthly |
| 2012-07-20 | 2012-07-31 | $0.089 | Monthly |
| 2012-06-20 | 2012-06-29 | $0.088 | Monthly |
| 2012-05-22 | 2012-05-31 | $0.087 | Monthly |
| 2012-04-19 | 2012-04-30 | $0.087 | Monthly |
| 2012-03-21 | 2012-03-30 | $0.087 | Monthly |
| 2012-02-17 | 2012-02-29 | $0.085 | Monthly |
| 2012 total | $1.079 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-11 | $0.085 | Monthly |
| 2011-12-21 | 2011-12-30 | $0.085 | Monthly |
| 2011-11-21 | 2011-11-30 | $0.084 | Monthly |
| 2011-10-20 | 2011-10-31 | $0.083 | Monthly |
| 2011-09-21 | 2011-09-30 | $0.082 | Monthly |
| 2011-08-22 | 2011-08-31 | $0.082 | Monthly |
| 2011-07-20 | 2011-07-29 | $0.082 | Monthly |
| 2011-06-21 | 2011-06-30 | $0.082 | Monthly |
| 2011-05-20 | 2011-05-31 | $0.083 | Monthly |
| 2011-04-19 | 2011-04-29 | $0.084 | Monthly |
| 2011-03-22 | 2011-03-31 | $0.086 | Monthly |
| 2011-02-16 | 2011-02-28 | $0.086 | Monthly |
| 2011 total | $1.004 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-12 | $0.050 | Irregular |
| 2010-12-21 | 2010-12-31 | $0.087 | Monthly |
| 2010-11-19 | 2010-11-30 | $0.088 | Monthly |
| 2010-10-20 | 2010-10-29 | $0.088 | Monthly |
| 2010-09-21 | 2010-09-30 | $0.088 | Monthly |
| 2010-08-20 | 2010-08-31 | $0.087 | Monthly |
| 2010-07-21 | 2010-07-30 | $0.085 | Monthly |
| 2010-06-21 | 2010-06-30 | $0.083 | Monthly |
| 2010-05-19 | 2010-05-28 | $0.083 | Monthly |
| 2010-04-21 | 2010-04-30 | $0.085 | Monthly |
| 2010-03-22 | 2010-03-31 | $0.086 | Monthly |
| 2010-02-17 | 2010-02-26 | $0.086 | Monthly |
| 2010 total | $0.996 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-11 | $0.078 | Monthly |
| 2009-12-22 | 2009-12-31 | $0.078 | Monthly |
| 2009-11-19 | 2009-11-30 | $0.074 | Monthly |
| 2009-10-21 | 2009-10-30 | $0.073 | Monthly |
| 2009-09-21 | 2009-09-30 | $0.071 | Monthly |
| 2009-08-20 | 2009-08-31 | $0.071 | Monthly |
| 2009-07-22 | 2009-07-31 | $0.070 | Monthly |
| 2009-06-19 | 2009-06-30 | $0.067 | Monthly |
| 2009-05-20 | 2009-05-29 | $0.067 | Monthly |
| 2009-04-21 | 2009-04-30 | $0.064 | Monthly |
| 2009-03-20 | 2009-03-31 | $0.062 | Monthly |
| 2009-02-18 | 2009-02-27 | $0.063 | Monthly |
| 2009-01-21 | 2009-01-30 | $0.071 | Monthly |
| 2009 total | $0.909 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-31 | $0.090 | Monthly |
| 2008-11-19 | 2008-11-28 | $0.094 | Monthly |
| 2008-10-22 | 2008-10-31 | $0.098 | Monthly |
| 2008-09-19 | 2008-09-30 | $0.096 | Monthly |
| 2008 total | $0.378 | ||