Eaton Vance Senior Floating-Rate Trust (EFR)
Company Info
| ISIN | US27828Q1058 |
|---|---|
| CUSIP | 27828Q105 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Nov 25, 2003 |
Highlights
| Market Cap | $375.23M |
|---|---|
| EPS (TTM) | $1.69 |
| PE Ratio | 7.60 |
| Total Revenue (TTM) | $28.97M |
| Gross Profit (TTM) | $28.97M |
| EBITDA (TTM) | $5.17M |
| Year Range | $11.02 - $12.95 |
| Target Price | $12.43 |
| Short Ratio | 1.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EFR vs. BUI, EFR vs. NXE, EFR vs. JEPI, EFR vs. VTV, EFR vs. SPY, EFR vs. SRLN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Senior Floating-Rate Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Senior Floating-Rate Trust had a return of 10.36% year-to-date (YTD) and 15.99% in the last 12 months. Over the past 10 years, Eaton Vance Senior Floating-Rate Trust had an annualized return of 6.59%, while the S&P 500 had an annualized return of 11.39%, indicating that Eaton Vance Senior Floating-Rate Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.36% | 25.48% |
| 1 month | 1.92% | 2.14% |
| 6 months | 2.63% | 12.76% |
| 1 year | 15.99% | 33.14% |
| 5 years (annualized) | 8.46% | 13.96% |
| 10 years (annualized) | 6.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EFR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.11% | -0.60% | 1.32% | 1.32% | 1.39% | 0.47% | 1.47% | -2.04% | 0.67% | 0.97% | 10.36% | ||
| 2023 | 7.68% | 2.19% | -4.23% | 2.68% | -2.14% | 6.07% | 4.50% | -0.33% | 1.65% | -2.91% | 7.22% | 3.41% | 28.00% |
| 2022 | -1.96% | -1.27% | -3.98% | -3.07% | -5.56% | 1.93% | 3.07% | -4.07% | -6.52% | 1.28% | 4.59% | -4.99% | -19.33% |
| 2021 | 4.40% | 1.62% | 3.09% | 1.70% | 2.12% | 0.29% | -0.78% | 3.31% | 2.46% | 2.52% | 0.22% | -0.05% | 22.87% |
| 2020 | 1.03% | -5.56% | -22.39% | 5.83% | 8.35% | 1.73% | 2.53% | 3.51% | -1.57% | 2.86% | 7.60% | 0.44% | 0.31% |
| 2019 | 4.78% | 1.38% | -1.26% | 2.97% | -1.15% | 0.50% | 1.73% | -2.00% | 1.68% | -0.36% | 0.73% | 6.62% | 16.40% |
| 2018 | -1.04% | 1.84% | 2.58% | 0.08% | -0.13% | -1.30% | -0.68% | -0.22% | 0.21% | -4.00% | -1.04% | -3.37% | -7.02% |
| 2017 | 2.10% | 2.43% | -0.46% | -1.32% | 0.41% | 0.49% | 0.14% | 0.21% | 1.29% | -2.16% | -2.12% | 2.40% | 3.32% |
| 2016 | -2.82% | -2.92% | 10.90% | 1.77% | 1.91% | 0.12% | 3.20% | 1.92% | 4.49% | 0.70% | 3.31% | 1.83% | 26.50% |
| 2015 | -1.17% | 6.05% | 1.81% | 2.27% | -1.92% | -3.59% | 0.48% | 0.49% | -3.38% | -1.07% | -2.39% | -0.09% | -2.88% |
| 2014 | 0.07% | 1.97% | -0.35% | -1.02% | -0.64% | 1.26% | -0.31% | -0.86% | -0.58% | -1.83% | 0.70% | -2.15% | -3.76% |
| 2013 | 4.57% | 2.94% | -2.14% | 4.84% | -5.53% | 0.14% | -0.23% | -0.42% | -3.08% | 2.92% | -2.54% | -0.25% | 0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EFR is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Senior Floating-Rate Trust (EFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Senior Floating-Rate Trust provided a 9.98% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.19 | $1.05 | $0.83 | $0.75 | $0.99 | $0.94 | $0.78 | $0.86 | $0.94 | $0.84 | $1.06 |
Dividend yield | 9.98% | 9.42% | 9.63% | 5.60% | 5.87% | 7.34% | 7.46% | 5.43% | 5.82% | 7.59% | 6.14% | 7.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Senior Floating-Rate Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.00 | $1.05 | |
| 2023 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $1.19 |
| 2022 | $0.16 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.05 |
| 2021 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.83 |
| 2020 | $0.00 | $0.08 | $0.08 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.75 |
| 2019 | $0.00 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.22 | $0.99 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.22 | $0.94 |
| 2017 | $0.00 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2016 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.86 |
| 2015 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.94 |
| 2014 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.84 |
| 2013 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.22 | $1.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Senior Floating-Rate Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Senior Floating-Rate Trust was 60.67%, occurring on Dec 15, 2008. Recovery took 277 trading sessions.
The current Eaton Vance Senior Floating-Rate Trust drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.67% | Jun 25, 2007 | 374 | Dec 15, 2008 | 277 | Jan 22, 2010 | 651 |
| -42.04% | Jan 23, 2020 | 42 | Mar 23, 2020 | 177 | Dec 2, 2020 | 219 |
| -25.07% | Nov 17, 2021 | 229 | Oct 14, 2022 | 304 | Jan 2, 2024 | 533 |
| -24.21% | Mar 2, 2011 | 151 | Oct 4, 2011 | 234 | Sep 7, 2012 | 385 |
| -22.58% | Apr 25, 2013 | 708 | Feb 16, 2016 | 157 | Sep 28, 2016 | 865 |
Volatility
Volatility Chart
The current Eaton Vance Senior Floating-Rate Trust volatility is 1.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eaton Vance Senior Floating-Rate Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EFR in comparison to other companies of the Asset Management industry. Currently, EFR has a PE value of 7.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EFR in comparison to other companies of the Asset Management industry. Currently, EFR has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eaton Vance Senior Floating-Rate Trust.
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Income Statement
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