NYSE: EFR - Eaton Vance Senior Floating-Rate Trust

Yield per half year: -2.04%
Sector: Financials

Share chart Eaton Vance Senior Floating-Rate Trust


About

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.


IPO date 2003-11-25
ISIN US27828Q1058
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 10.58
Дивиденд ао 0.605
Сайт https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
Цена ао 13.13
Change price per day: -0.1542% (12.97)
Change price per week: +0.1547% (12.93)
Change price per month: +0.0773% (12.94)
Change price per 3 month: +2.86% (12.59)
Change price per half year: -2.04% (13.22)
Change price per year: +2.29% (12.66)
Change price per 3 year: -11.66% (14.66)
Change price per 5 year: +0.6216% (12.87)
Change price per 10 year: 0% (12.95)
Change price per year to date: -1.07% (13.09)

Underestimation

Title Value Grade
P/S 6.01 1
P/BV 0.7463 10
P/E 6.1 10
EV/EBITDA 8.03 8
Total: 8.25

Efficiency

Title Value Grade
ROA, % 9.37 3
ROE, % 12.24 4
Total: 5.17

Dividends

Title Value Grade
Div yield, % 10.56 10
DSI 0.8571 8.57
Total: 8.56

Debt

Title Value Grade
Debt/EBITDA 2 6
Total: 7.8

Growth impulse

Title Value Grade
Yield Revenue, % 632.31 10
Yield Ebitda, % 276.03 10
Yield EPS, % 877.03 10
Total: 8.8

ETF Share, % Profitability for 1 year, % Dividends, %
Sprott Uranium Miners ETF 3.47465 343.52 3.27507
VanEck Uranium and Nuclear ETF 1.87573 20.35 2.82037
Global X Uranium ETF 1.72512 7.84 1.74266
Virtus Private Credit Strategy ETF 1.45845 2.96 13.28766
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.82 16.44
Invesco CEF Income Composite ETF 0.30989 6.31 1.78304
JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13074 26.04 2.20258
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07792 -2.58 3.33165
SPDR S&P International Small Cap ETF 0.06359 8.94 3.10348
Vanguard Russell 2000 Value ETF 0.06 8.14 2.37825
Vanguard Russell 2000 ETF 0.03 14.37 1.48801
ProShares UltraPro Russell2000 0.01856 89.82 1.47873
ProShares Hedge Replication ETF 0.00463 5.92 1.47892
SPDR Portfolio MSCI Global Stock Market ETF 0.00446 15.66 2.19607
SPDR Portfolio Developed World ex-US ETF 0.00057 3.04 3.28401
Vanguard Russell 3000 ETF 0 31.87 1.43817



Head Job title Payment Year of birth
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Mr. Craig P. Russ Portfolio Manager N/A 1964 (61 year)

Address: United States, Boston. MA, Two International Place - open in Google maps, open in Yandex maps
Website: https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php