Eaton Vance Senior Floating-Rate Trust
EFR
$11.83
-$0.09-0.76%
| Weiss Ratings | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Catherine McDermott (6), Daniel McElaney (6), Andrew N. Sveen (6), 1 other | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Senior Floating-Rate Trust | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.31% | |||
| Dividend | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 1.07% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.02% | |||
| U.S. Bond | 82.87% | |||
| Non-U.S. Bond | 15.15% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 18.27% | |||
| 3-Year Total Return | 30.78% | |||
| 5-Year Total Return | 43.09% | |||
| Price | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.83 | |||
| 1-Month High Price | $12.19 | |||
| 52-Week Low Price | $10.72 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.31 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.51 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.81 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 370.23M | |||
| Operating Ratios | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -8.91% | |||