Eaton Vance Senior Floating-Rate Trust (EFR)
Company Info
| ISIN | US27828Q1058 |
|---|---|
| CUSIP | 27828Q105 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $384.82M |
|---|---|
| EPS | $1.69 |
| PE Ratio | 7.80 |
| Revenue (TTM) | $45.89M |
| Gross Profit (TTM) | $35.20M |
| EBITDA (TTM) | -$34.91M |
| Year Range | $9.98 - $13.40 |
| Target Price | $4.33 |
| Short Ratio | 1.29 |
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
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 6.72% year-to-date (YTD) and 29.27% in the last 12 months. Over the past 10 years, Eaton Vance Senior Floating-Rate Trust had an annualized return of 6.12%, while the S&P 500 had an annualized return of 10.84%, indicating that Eaton Vance Senior Floating-Rate Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.72% | 10.00% |
| 1 month | 1.40% | 2.41% |
| 6 months | 12.16% | 16.70% |
| 1 year | 29.27% | 26.85% |
| 5 years (annualized) | 7.98% | 12.81% |
| 10 years (annualized) | 6.12% | 10.84% |
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% | 6.72% | ||||||||
| 2023 | 7.68% | 2.19% | -4.23% | 2.72% | -2.18% | 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% | -0.77% | 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% | -3.99% | -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% | 0.13% | 3.20% | 1.92% | 4.49% | 0.70% | 3.31% | 1.83% | 26.50% |
| 2015 | -1.17% | 6.06% | 1.81% | 2.27% | -1.93% | -3.59% | 0.49% | 0.49% | -3.38% | -1.07% | -2.39% | -0.09% | -2.88% |
| 2014 | 0.07% | 1.97% | -0.35% | -1.02% | -0.65% | 1.27% | -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 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EFR (Eaton Vance Senior Floating-Rate Trust)
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 granted a 9.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.19 | $1.06 | $0.83 | $0.75 | $0.99 | $0.93 | $0.78 | $0.85 | $0.93 | $0.83 | $1.04 |
Dividend yield | 9.52% | 9.42% | 9.65% | 5.61% | 5.87% | 7.31% | 7.39% | 5.37% | 5.77% | 7.51% | 6.08% | 6.93% |
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 | $0.00 | $0.36 | |||||||
| 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 | $1.06 |
| 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 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $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 | $0.93 |
| 2017 | $0.00 | $0.07 | $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 | $0.85 |
| 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 | $0.93 |
| 2014 | $0.00 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.83 |
| 2013 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.22 | $1.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.68%, occurring on Dec 15, 2008. Recovery took 277 trading sessions.
The current Eaton Vance Senior Floating-Rate Trust drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.68% | 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 | 303 | Jan 2, 2024 | 532 |
| -24.2% | 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 2.33%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |