NYSE · Asset Management

Eaton Vance Senior Floating-Rate Trust (EFR) Stock

$10.71 +0.37% NYSE: EFR Financial Services

The Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund, expertly managed by Eaton Vance Management, that concentrates its investments within the U.S. fixed income landscape.

Valuation

MetricValue
Price$10.71
Market Cap$316.20M
P/E Ratio20.95
P/B Ratio0.74
P/S Ratio10.40
EPS (TTM)$0.51
52-Week High$11.79
52-Week Low$10.11
Dividend Yield7.84%

Financials & Margins

MetricValue
ROE5.20%
ROA4.26%
ROCE4.43%
Gross Margin76.81%
Operating Margin74.29%
Net Margin74.29%
Debt/Equity0.19
Current Ratio0.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$35.0M$63.0M$57.0M$30.0M
Operating Profit$58.0M$29.0M$55.0M$45.0M$23.0M
Net Profit$58.0M$-29.0M$55.0M$52.0M$23.0M
EPS$1.63$-1.02$1.69$1.54$0.58
Op Margin94.7%81.1%87.3%79.9%74.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$651.0M$569.0M$586.0M$617.0M$572.0M
Total Liabilities$171.0M$135.0M$138.0M$162.0M$130.0M
Cash$15.0M$5.0M$4.0M$10.0M$8.0M
Borrowings$120.0M$133.0M$110.0M$133.0M$110.0M

Latest News

Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust Business Wire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$265.0M$-5.0M$61.0M$28.0M$57.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-123.0M$0$0$0$0
Net Cash Flow$10.0M$-7.0M$-3.0M$5.0M$-2.0M
Free Cash Flow$265.0M$-5.0M$61.0M$28.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.99
EV / EBITDA17.35
FCF Yield31.16%
Quick Ratio0.31
Interest Coverage3.20
Return 1Y-0.75%
Return 3Y16.99%
Return 5Y20.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARSMXAMG River Road Small-Mid Cap Value Fund - Class N $10.60 -0.66% $338.86M 0.00%
ARTLXArtisan Value Fund Inv Shs $16.17 +0.81% $286.52M 0.00%
ARTZXArtisan Sustainable Emerging Markets Fund - Investor Shares $28.16 +0.50% $373.09M 0.00%
BGTBlackRock Floating Rate Income Trust $10.85 -0.46% 14.86 $323.60M 0.00%
EFTEaton Vance Floating-Rate Income Trust $10.83 +0.28% 28.23 $287.77M 7.57%

About Eaton Vance Senior Floating-Rate Trust

The Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund, expertly managed by Eaton Vance Management, that concentrates its investments within the U.S. fixed income landscape. Its principal focus is on senior, secured loans with floating interest rates. The fund gauges its returns against the S&P/LSTA Leveraged Loan Index. Established in the United States on November 28, 2003, this trust operates as a U.S.-based entity.

Eaton Vance Senior Floating-Rate Trust is headquartered in US.

Eaton Vance Senior Floating-Rate Trust (EFR) stock trades at $10.71 with a market capitalization of $316.20M. The stock is valued at a price-to-earnings (P/E) ratio of 20.95, price-to-book of 0.74, price-to-sales of 10.40. Over the past 52 weeks the stock has ranged between $10.11 and $11.79, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 7.84%.

On profitability, Eaton Vance Senior Floating-Rate Trust generates a return on equity (ROE) of 5.20%, return on capital employed of 4.43%, an operating margin of 74.29%, a net profit margin of 74.29%.

Official website: www.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php

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