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Eaton Vance Senior Floating Rate Closed Fund

Eaton Vance Senior Floating Rate Closed Fund

EFR

NYSE
Asset Logo

Eaton Vance Senior Floating Rate Closed Fund

EFR

NYSE
$10.330.72% (-0.07)
$
₹
$10.330.72% (-0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

Financial Services

Asset Management

Small Cap

With a market cap of $330.7M the stock is ranked 7766

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

19.31
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.84
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.58
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

31.44%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

11.21%

Company Profile

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.
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.

Peers

Peers

BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
27.09
27.09
1Y Return
1.49%
1.49%
Buy Reco %
94.11
94.11
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
29.61
29.61
1Y Return
21.74%
21.74%
Buy Reco %
43.47
43.47
Brookfield Corp
BN
B
P/E Ratio
83.14
83.14
1Y Return
13.1%
13.1%
Buy Reco %
77.77
77.77
KKR & Co LP
KKR
KKR & Co LP
P/E Ratio
39.04
39.04
1Y Return
24.2%
24.2%
Buy Reco %
95.23
95.23
The Bank of New York Mellon Corporation
BK
The Bank of New York Mellon Corporation
P/E Ratio
16.34
16.34
1Y Return
47.44%
47.44%
Buy Reco %
62.5
62.5

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Eaton Vance Senior Floating Rate Closed Fund 19.310.840
BlackRock Inc27.092.661.20
Blackstone Group Inc29.6110.241.70

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Financials

Financials

Income

Balance Sheet

Cash Flow

28.4
22.5
30.4
22.5
Q4 2024
Q1 2025
Q2 2025
Q4 2025
Revenue
Net Income
Financial YearQ1 2023Q2 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025
Total Revenue12.9225.8437.0614.4828.43-28.43--30.40
Net Income14.1028.2126.6814.1822.56-22.56--22.58
Net Profit Margin109.17%109.17%71.98%97.91%79.35%-79.35%--74.28%
See CostsAll values in $ Million
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