Eaton Vance Senior Floating-Rate Trust EFR
Set alert
10.20 USD -0.01 -0.10%
At close · Nov 2
10.20 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
10.14 Day range 10.22
9.94 52-week range 11.44
- YTD
- -8.44%
- 1 year
- -10.53%
- Open
- 10.20
- Prev close
- 10.21
- Mkt cap
- 301.14M
- Vol
- 92.14K
- Avg vol
- 124.48K
- EPS
- 0.51
- P/E
- 20.00
- Div yield
- 9.47%
More statistics
- Low
- 10.14
- High
- 10.22
- Forward P/E
- 128.90
- Beta
- 0.57
- Short ratio
- 1.63
- Inst. own
- 23.06%
- Dividend
- 1.22
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 12.88
- 200-d avg
- 12.95
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 23.06%
Float held by institutions 23.06%
Institutions 97
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 2.81% | 819,299 | 10.56M | Sep 29, 2024 |
| Morgan Stanley | 2.23% | 650,338 | 8.38M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.98% | 577,598 | 7.45M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.93% | 564,450 | 7.28M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.43% | 416,007 | 5.36M | Sep 29, 2024 |
| Invesco Ltd. | 1.42% | 415,704 | 5.36M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.83% | 243,324 | 3.14M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.66% | 193,258 | 2.49M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.18% | 52,702 | 679.33K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Purchase | Oct 14, 2024 | 0 |
Held by funds
3 US ETFs and mutual funds hold EFR · largest positions