EFR
Eaton Vance Senior Floating-Rate Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:50 PM EDT
10.35USD-0.814%(-0.09)105,360
On 2026-09-14 there were 552 FTDs. The average number of FTDs per day for September 2026 is 61.
EFR Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFR Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 552 | +552 | 97.8K | 2026-09-14 | 2026-10-16 | 10.42 | 5,752 |
| 2026-09-10 | — | 0 | 103.1K | 2026-09-11 | 2026-10-15 | 10.43 | 0 |
| 2026-09-09 | — | 0 | 98.4K | 2026-09-10 | 2026-10-14 | 10.45 | 0 |
| 2026-09-08 | — | 0 | 53.3K | 2026-09-09 | 2026-10-13 | 10.46 | 0 |
| 2026-09-04 | — | 0 | 42.9K | 2026-09-08 | 2026-10-09 | 10.47 | 0 |
| 2026-09-03 | — | 0 | 64.2K | 2026-09-04 | 2026-10-08 | 10.48 | 0 |
| 2026-09-02 | — | 0 | 108.7K | 2026-09-03 | 2026-10-07 | 10.49 | 0 |
| 2026-09-01 | — | 0 | 123.0K | 2026-09-02 | 2026-10-06 | 10.50 | 0 |
| 2026-08-31 | — | 0 | 265.5K | 2026-09-01 | 2026-10-05 | 10.53 | 0 |
| 2026-08-28 | — | -59 | 59.9K | 2026-08-31 | 2026-10-02 | 10.57 | 0 |
| 2026-08-27 | 59 | +59 | 186.6K | 2026-08-28 | 2026-10-01 | 10.53 | 621 |
| 2026-08-26 | — | 0 | 160.0K | 2026-08-27 | 2026-09-30 | 10.59 | 0 |
| 2026-08-25 | — | 0 | 182.9K | 2026-08-26 | 2026-09-29 | 10.62 | 0 |
| 2026-08-24 | — | 0 | 144.8K | 2026-08-25 | 2026-09-28 | 10.61 | 0 |
| 2026-08-21 | — | 0 | 321.2K | 2026-08-24 | 2026-09-25 | 10.62 | 0 |
| 2026-08-20 | — | 0 | 128.3K | 2026-08-21 | 2026-09-24 | 10.52 | 0 |
| 2026-08-19 | — | 0 | 209.9K | 2026-08-20 | 2026-09-23 | 10.66 | 0 |
| 2026-08-18 | — | 0 | 110.9K | 2026-08-19 | 2026-09-22 | 10.65 | 0 |
| 2026-08-17 | — | 0 | 96.9K | 2026-08-18 | 2026-09-21 | 10.65 | 0 |
| 2026-08-14 | — | 0 | 94.9K | 2026-08-17 | 2026-09-18 | 10.73 | 0 |
| 2026-08-13 | — | 0 | 108.1K | 2026-08-14 | 2026-09-17 | 10.76 | 0 |
| 2026-08-12 | — | 0 | 130.0K | 2026-08-13 | 2026-09-16 | 10.70 | 0 |
| 2026-08-11 | — | 0 | 108.1K | 2026-08-12 | 2026-09-15 | 10.77 | 0 |
| 2026-08-10 | — | -19,658 | 94.4K | 2026-08-11 | 2026-09-14 | 10.80 | 0 |
| 2026-08-07 | 19,658 | +17,208 | 135.8K | 2026-08-10 | 2026-09-11 | 10.73 | 210,930 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.