EFR Stock Overview
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Eaton Vance Senior Floating-Rate Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.08 |
| 52 Week High | US$13.29 |
| 52 Week Low | US$10.95 |
| Beta | 0.57 |
| 1 Month Change | 1.08% |
| 3 Month Change | 0.23% |
| 1 Year Change | 16.16% |
| 3 Year Change | -5.76% |
| 5 Year Change | -1.88% |
| Change since IPO | -34.60% |
Recent News & Updates
EFR: Reaching Pre-Covid Price Highs (Rating Downgrade)
Mar 06EFR: Hedge Your Interest-Rate Risk At A Discount
Dec 14EFR: Leveraged Loan Fund For A Soft Landing, 10% Yield
Sep 12Eaton Vance Senior Floating-Rate Fund declares $0.099 dividend
Feb 03Eaton Vance Senior Floating-Rate Fund declares $0.081 dividend
Nov 04Eaton Vance Senior Floating-Rate Fund declines monthly dividend by -0.4% to $0.081/share
Oct 06Recent updates
EFR: Reaching Pre-Covid Price Highs (Rating Downgrade)
Mar 06EFR: Hedge Your Interest-Rate Risk At A Discount
Dec 14EFR: Leveraged Loan Fund For A Soft Landing, 10% Yield
Sep 12Eaton Vance Senior Floating-Rate Fund declares $0.099 dividend
Feb 03Eaton Vance Senior Floating-Rate Fund declares $0.081 dividend
Nov 04Eaton Vance Senior Floating-Rate Fund declines monthly dividend by -0.4% to $0.081/share
Oct 06Eaton Vance Senior Floating-Rate Fund declares $0.0813 dividend
Sep 02Eaton Vance Senior Floating-Rate Fund declares $0.0813 dividend
Aug 03Eaton Vance Senior Floating-Rate Fund declares $0.0813 dividend
Jul 06EFR And EFT: Eaton Vance's 2 Floating-Rate CEFs
Apr 02EFR Has Provided The Best Returns For Floating-Rate CEFs Over The Past 3, 5, And 10 Years
Nov 23Eaton Vance Senior Floating-Rate Fund declares $0.065 dividend
May 07Eaton Vance Senior Floating-Rate Fund declares $0.063 dividend
Nov 04Shareholder Returns
| EFR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | -3.2% |
| 1Y | 16.2% | 23.2% | 19.3% |
Return vs Industry: EFR underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: EFR underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| EFR volatility | |
|---|---|
| EFR Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EFR has not had significant price volatility in the past 3 months.
Volatility Over Time: EFR's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php |
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans.
Eaton Vance Senior Floating-Rate Trust Fundamentals Summary
| EFR fundamental statistics | |
|---|---|
| Market cap | US$380.44m |
| Earnings (TTM) | -US$1.00m |
| Revenue (TTM) | US$45.89m |
8.3x
P/S Ratio-381.5x
P/E RatioIs EFR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFR income statement (TTM) | |
|---|---|
| Revenue | US$45.89m |
| Cost of Revenue | US$0 |
| Gross Profit | US$45.89m |
| Other Expenses | US$46.89m |
| Earnings | -US$1.00m |
Last Reported Earnings
Apr 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.034 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2.18% |
| Debt/Equity Ratio | 26.9% |
How did EFR perform over the long term?
See historical performance and comparison