EFR Eaton Vance Senior Floating-Rate Trust

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

10.19USD-1.64%Mkt Cap: 300.85M $P/E: 19.98Today

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…

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Key Statistics

Company

Market Cap300.85M USD

Enterprise Value457.35M USD

Revenue (TTM)42.94M USD

Gross Profit42.94M USD

Net Income (TTM)22.58M USD

Revenue/Share1.45 USD

Last Price10.19 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)19.98

P/E (Forward)103.60

PEG—

EV/EBITDA—

EV/Revenue10.65

P/S7.12

P/B0.87

EPS (TTM)0.51

EPS (Forward)0.10

52W Range

10.116% of range11.55

52W High11.55 USD

52W Low10.11 USD

Profitability

Gross Margin100.00%

Oper. Margin76.20%

EBITDA Margin0.00%

Profit Margin96.72%

ROE5.11%

ROA3.95%

Growth

Revenue Growth-21.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF56.57M USD

CapEx (TTM)—

FCF Margin56.14%

FCF Yield8.01%

Net Debt75.58M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.25

Current Ratio0.22

Quick Ratio0.22

Book Value/Sh11.87 USD

Cash/Share0.22 USD

Dividends

Fwd Div Rate0.80 USD

Trail. Div Rate0.97 USD

Div. Yield7.76%

5Y Avg Yield8.96%

Payout Ratio191.96%

Ex-Div DateOct 15, 2026

Pay DateJan 10, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.52M

Float—

Insiders0.00%

Institutions40.70%

Short Interest

Short Ratio0.3d

Short % Out.0.13%

Shares Short39.06K

Short (prev mo.)41.34K

Technical

SMA 5010.52 (-3.1%)

SMA 20010.66 (-4.4%)

Beta0.34

S&P 52W Chg14.58%

Avg Vol (30d)115.60K

Avg Vol (10d)116.09K

Technical Indicators

RSI (14)37.1

MACD-0.0569

MACD Signal-0.0613

MACD Hist.+0.0044

BB Upper10.51 USD

BB Middle10.35 USD

BB Lower10.19 USD

BB Width3.14%

ATR (14)0.1051 USD

Vol Ratio (20d)1.36x