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EFR vs. EFT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EFR vs. EFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Senior Floating-Rate Trust (EFR) and Eaton Vance Floating-Rate Income Trust (EFT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with EFR having a -2.12% return and EFT slightly higher at -2.09%. Both investments have delivered pretty close results over the past 10 years, with EFR having a 5.73% annualized return and EFT not far behind at 5.56%.


EFR

1D
-0.29%
1M
0.44%
YTD
-2.12%
6M
-1.41%
1Y
-3.43%
3Y*
6.64%
5Y*
3.27%
10Y*
5.73%

EFT

1D
0.19%
1M
-1.13%
YTD
-2.09%
6M
-1.52%
1Y
-4.12%
3Y*
7.98%
5Y*
3.47%
10Y*
5.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EFR vs. EFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFR
Eaton Vance Senior Floating-Rate Trust
-2.12%-4.85%11.32%29.25%-18.73%22.88%0.83%16.43%-6.96%3.37%
EFT
Eaton Vance Floating-Rate Income Trust
-2.09%-3.77%13.17%27.14%-19.69%21.00%2.41%16.85%-6.14%1.63%

Correlation

The correlation between EFR and EFT is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (5Y)
Calculated over the trailing 5-year period

0.69

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2004

0.67

The correlation between EFR and EFT has been stable across timeframes, ranging from 0.65 to 0.69 - a consistent structural relationship.

Fundamentals

Total Revenue (TTM)

EFR:

$93.95M

EFT:

$60.18M

Gross Profit (TTM)

EFR:

$86.69M

EFT:

$36.55M

EBITDA (TTM)

EFR:

$109.68M

EFT:

$24.44M

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Return for Risk

EFR vs. EFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EFR
EFR Risk / Return Rank: 2525
Overall Rank
EFR Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
EFR Sortino Ratio Rank: 1919
Sortino Ratio Rank
EFR Omega Ratio Rank: 2020
Omega Ratio Rank
EFR Calmar Ratio Rank: 3333
Calmar Ratio Rank
EFR Martin Ratio Rank: 3131
Martin Ratio Rank

EFT
EFT Risk / Return Rank: 2525
Overall Rank
EFT Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
EFT Sortino Ratio Rank: 1919
Sortino Ratio Rank
EFT Omega Ratio Rank: 1919
Omega Ratio Rank
EFT Calmar Ratio Rank: 3232
Calmar Ratio Rank
EFT Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EFR vs. EFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Senior Floating-Rate Trust (EFR) and Eaton Vance Floating-Rate Income Trust (EFT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EFREFTDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

0.93

0.93

0.00

Calmar ratioReturn relative to maximum drawdown

-0.30

-0.32

+0.02

Martin ratioReturn relative to average drawdown

-0.62

-0.62

0.00

EFR vs. EFT - Sharpe Ratio Comparison

The current EFR Sharpe Ratio is -0.43, which is comparable to the EFT Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of EFR and EFT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EFR vs. EFT - Drawdown Comparison

The maximum EFR drawdown since its inception was -60.55%, roughly equal to the maximum EFT drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for EFR and EFT.


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Drawdown Indicators


EFREFTDifference

Max Drawdown

Largest peak-to-trough decline

-60.55%

-60.58%

+0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-11.49%

-13.02%

+1.53%

Max Drawdown (3Y)

Largest decline over 3 years

-18.30%

-17.49%

-0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-25.07%

-24.98%

-0.09%

Max Drawdown (10Y)

Largest decline over 10 years

-42.04%

-45.51%

+3.47%

Current Drawdown

Current decline from peak

-11.14%

-10.79%

-0.35%

Average Drawdown

Average peak-to-trough decline

-9.01%

-8.82%

-0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.58%

6.70%

-1.12%

Volatility

EFR vs. EFT - Volatility Comparison

Eaton Vance Senior Floating-Rate Trust (EFR) has a higher volatility of 1.88% compared to Eaton Vance Floating-Rate Income Trust (EFT) at 1.16%. This indicates that EFR's price experiences larger fluctuations and is considered to be riskier than EFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EFREFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.88%

1.16%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

6.61%

7.49%

-0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

8.00%

9.31%

-1.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.06%

12.75%

+0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.93%

15.75%

-0.82%

Dividends

EFR vs. EFT - Dividend Comparison

EFR's dividend yield for the trailing twelve months is around 8.89%, less than EFT's 9.10% yield.


PositionTTM20252024202320222021202020192018201720162015
EFR
Eaton Vance Senior Floating-Rate Trust
8.89%9.53%9.76%10.37%10.39%5.62%6.39%7.34%7.46%5.42%5.82%6.95%
EFT
Eaton Vance Floating-Rate Income Trust
9.10%9.55%10.52%11.09%9.81%5.24%5.88%7.41%6.77%5.73%5.54%6.57%

Financials

EFR vs. EFT - Financials Comparison

This section allows you to compare key financial metrics between Eaton Vance Senior Floating-Rate Trust and Eaton Vance Floating-Rate Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
13.97M
(EFR) Total Revenue
(EFT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


EFR and EFT have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EFR has higher volatility (1.88%) compared to EFT (1.16%). In terms of maximum drawdown, EFR dropped -60.55% vs EFT's -60.58%.

EFR currently has the higher Sharpe Ratio (-0.43 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for EFR and EFT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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