Eaton Vance Senior Floating-Rate Trust
EFR
$10.19
-$0.05-0.49%
| 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 (7), Daniel McElaney (7), Andrew N. Sveen (7), 1 other | |||
| Website | -- | |||
| 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 | 7.31% | |||
| 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 | 2.12% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 97.01% | |||
| U.S. Bond | 82.02% | |||
| Non-U.S. Bond | 14.99% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 6.01% | |||
| 3-Year Total Return | 18.60% | |||
| 5-Year Total Return | 26.02% | |||
| Price | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.02 | |||
| 1-Month High Price | $10.37 | |||
| 52-Week Low Price | $10.02 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $11.39 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.67 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.76 | |||
| 52-Week Low NAV | $11.59 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $12.40 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.58 | |||
| Standard Deviation | 2.96 | |||
| Balance Sheet | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 343.65M | |||
| Operating Ratios | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -8.91% | |||