Eaton Vance Senior Floating-Rate Trust EFR
10.24 USD +0.06 (+0.59%)
At closeNov 4, 2026, 4:00 PM EST
10.24 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
10.18 Day range 10.25
9.94 52-week range 11.40
- YTD
- -8.08%
- 1 year
- -9.86%
- Market cap
- 302.32M
- Revenue (ttm)
- 45.89M
- Profit margin
- -2.18%
- EPS (ttm)
- 0.51
- Shares out
- 29.20M
- P/E ratio
- 20.08
- Forward P/E
- 128.90
- Dividend
- 1.22
- Ex-dividend date
- Dec 22, 2024
- YTD return
- -8.08%
- 1-year return
- -9.86%
- Volume
- 80.40K
- Avg volume
- 121.21K
- Open
- 10.18
- Previous close
- 10.18
- Day's range
- 10.18 – 10.25
- 52-week range
- 9.94 – 11.40
- Beta
- 0.57
2Y -2.52 (-19.75%)
Key statistics
- Enterprise value
- 566.80M
- PEG ratio
- 0.00
- Price / sales
- 8.20
- Price / book
- 0.99
- Dividend yield
- 9.47%
- Payout ratio
- 81.09%
- Revenue growth
- 12.10%
- Free cash flow
- 17.96M
- Total cash
- 6.69M
- Total debt
- 120.00M
- Return on equity
- -0.22%
- Short % of float
- 0.00%
- 50-day average
- 12.88
- 200-day average
- 12.95
Next earnings
Consensus EPS estimate 0.00.
About Eaton Vance Senior Floating-Rate Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |