Eaton Vance Senior Floating-Rate Trust
EFR
$11.66
$0.030.26%
| Weiss Ratings | EFR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EFR-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 8.94% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EFR-NYSE | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 1.02% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.60% | |||
| U.S. Bond | 81.77% | |||
| Non-U.S. Bond | 14.83% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFR-NYSE | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 39.20% | |||
| Price | EFR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.62 | |||
| 1-Month High Price | $11.80 | |||
| 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 |
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| Nav | $12.48 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $12.53 | |||
| 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 |
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| Beta | 1.83 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | EFR-NYSE | Click to Compare |
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| Total Assets | 368.45M | |||
| Operating Ratios | EFR-NYSE | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EFR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -8.91% | |||