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Eaton Vance Senior Floating-Rate Trust (EFR)

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11.90
-0.22
(-1.82%)
As of 12:11:43 PM EDT. Market Open.
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  • Previous Close 12.12
  • Open 12.05
  • Bid 11.93 x 1000
  • Ask 11.94 x 1000
  • Day's Range 11.90 - 12.05
  • 52 Week Range 11.90 - 13.40
  • Volume 78,550
  • Avg. Volume 83,930
  • Market Cap (intraday) 349.133M
  • Beta (5Y Monthly) 0.42
  • PE Ratio (TTM) 7.68
  • EPS (TTM) 1.55
  • Earnings Date --
  • Forward Dividend & Yield 1.09 (9.01%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

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. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.

funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: EFR

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EFR
4.95%
S&P 500 (^GSPC)
7.03%

1-Year Return

EFR
2.25%
S&P 500 (^GSPC)
4.93%

3-Year Return

EFR
18.75%
S&P 500 (^GSPC)
20.29%

5-Year Return

EFR
94.53%
S&P 500 (^GSPC)
119.72%

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Statistics: EFR

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    355.59M

  • Enterprise Value

    --

  • Trailing P/E

    7.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.80

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    10.80

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.35%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    56.88M

  • Net Income Avi to Common (ttm)

    45.13M

  • Diluted EPS (ttm)

    1.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    9.91M

  • Total Debt/Equity (mrq)

    29.26%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: EFR

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Company Insights: EFR

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