Eaton Vance Senior Floating-Rate Trust (EFR)
Company Info
Highlights
$350.60M
$1.55
7.71
$10.32 - $13.09
$12.43
0.16
Share Price Chart
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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 (EFR) returned -4.36% year-to-date (YTD) and -0.16% over the past 12 months. Over the past 10 years, EFR returned 5.65% annually, underperforming the S&P 500 benchmark at 10.26%.
EFR
-4.36%
7.97%
-2.55%
-0.16%
11.45%
5.65%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.80% | -2.25% | -4.49% | -1.84% | -0.42% | -4.36% | |||||||
| 2024 | 4.11% | -0.60% | 1.32% | 1.32% | 1.39% | 0.47% | 1.47% | -2.04% | 0.67% | 0.97% | 2.59% | -0.76% | 11.32% |
| 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% | -0.77% | 3.31% | 2.46% | 2.52% | 0.22% | -0.05% | 22.88% |
| 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% | 1.39% | -1.26% | 2.98% | -1.15% | 0.50% | 1.73% | -2.00% | 1.69% | -0.36% | 0.73% | 6.63% | 16.43% |
| 2018 | -1.04% | 1.84% | 2.59% | 0.08% | -0.12% | -1.29% | -0.68% | -0.21% | 0.21% | -3.99% | -1.04% | -3.36% | -6.96% |
| 2017 | 2.10% | 2.43% | -0.45% | -1.32% | 0.41% | 0.49% | 0.15% | 0.21% | 1.29% | -2.15% | -2.11% | 2.40% | 3.37% |
| 2016 | -2.82% | -2.91% | 10.90% | 1.77% | 1.91% | 0.13% | 3.20% | 1.92% | 4.50% | 0.71% | 3.31% | 1.83% | 26.54% |
| 2015 | -1.17% | 6.06% | 1.81% | 2.27% | -1.92% | -3.59% | 0.49% | 0.50% | -3.38% | -1.07% | -2.39% | -0.09% | -2.84% |
| 2014 | 0.07% | 1.97% | -0.35% | -1.02% | -0.64% | 1.26% | -0.31% | -0.85% | -0.58% | -1.83% | 0.70% | -2.14% | -3.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFR is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 10.61% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.25 | $1.19 | $1.06 | $0.83 | $0.75 | $0.99 | $0.94 | $0.78 | $0.85 | $0.94 | $0.84 |
Dividend yield | 10.61% | 9.76% | 9.42% | 9.65% | 5.62% | 5.87% | 7.34% | 7.46% | 5.42% | 5.80% | 7.55% | 6.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.09 | $0.09 | $0.09 | $0.00 | $0.38 | |||||||
| 2024 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $1.25 |
| 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 | $0.08 | $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 | $0.07 | $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 | $0.94 |
| 2014 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Eaton Vance Senior Floating-Rate Trust has a dividend yield of 10.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
Eaton Vance Senior Floating-Rate Trust has a payout ratio of 90.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 60.57%, occurring on Dec 15, 2008. Recovery took 275 trading sessions.
The current Eaton Vance Senior Floating-Rate Trust drawdown is 8.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.57% | Jun 25, 2007 | 374 | Dec 15, 2008 | 275 | Jan 20, 2010 | 649 |
| -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 |
| -24.18% | Mar 2, 2011 | 151 | Oct 4, 2011 | 234 | Sep 7, 2012 | 385 |
| -22.49% | 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 7.31%, 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
The chart below illustrates the trends in the financial health of Eaton Vance Senior Floating-Rate Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eaton Vance Senior Floating-Rate Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.7%.
Valuation
The Valuation section provides an overview of how Eaton Vance Senior Floating-Rate Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EFR, comparing it with other companies in the Asset Management industry. Currently, EFR has a P/E ratio of 7.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EFR compared to other companies in the Asset Management industry. EFR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EFR relative to other companies in the Asset Management industry. Currently, EFR has a P/S ratio of 6.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EFR in comparison with other companies in the Asset Management industry. Currently, EFR has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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