B
Eaton Vance Senior Floating-Rate Trust EFR
$11.73 $0.030.26%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EFR-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info EFR-NYSE Click to
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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
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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
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Dividend Yield 9.09%
Dividend EFR-NYSE Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation EFR-NYSE Click to
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Cash 1.18%
Stock 1.07%
U.S. Stock 1.07%
Non-U.S. Stock 0.00%
Bond 97.72%
U.S. Bond 82.49%
Non-U.S. Bond 15.23%
Preferred 0.03%
Convertible 0.00%
Other Net 0.00%
Price History EFR-NYSE Click to
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7-Day Total Return -0.38%
30-Day Total Return 0.15%
60-Day Total Return 1.49%
90-Day Total Return 2.05%
Year to Date Total Return 2.60%
1-Year Total Return 6.51%
2-Year Total Return 18.18%
3-Year Total Return 27.49%
5-Year Total Return 41.24%
Price EFR-NYSE Click to
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Closing Price --
1-Month Low Price $11.62
1-Month High Price $11.97
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
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Nav $12.45
1-Month Low NAV $12.45
1-Month High NAV $12.55
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
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Beta 1.82
Standard Deviation 5.14
Balance Sheet EFR-NYSE Click to
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Total Assets 369.64M
Operating Ratios EFR-NYSE Click to
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Expense Ratio 1.33%
Turnover Ratio 28.00%
Performance EFR-NYSE Click to
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Last Bull Market Total Return 5.42%
Last Bear Market Total Return -8.91%