Accessibility Menu
Eaton Vance Senior Floating-Rate Trust logo

Eaton Vance Senior Floating-Rate Trust(NYSE) EFR

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+195%
5 Year+20%
1 Year-1%
1 Month+2%
$10.70
+0.23%
+0.02Today
Eaton Vance Senior Floating-Rate Trust last closing stock price
MetricPriceDate
Last closeUSD 10.682026-08-06
Eaton Vance Senior Floating-Rate Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.56%USD 10.622026-07-30
1 month+1.51%USD 10.522026-07-07
3 month+3.29%USD 10.342026-05-08
Year to date+0.4%USD 10.642025-12-31
1 year-0.65%USD 10.752025-08-06
3 year+17.1%USD 9.122023-08-07
5 year+19.64%USD 8.932021-08-06
Since inception+195.23%USD 3.612003-11-25

Eaton Vance Senior Floating-Rate Trust Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$58.84M

Net Income (TTM)

$45.15M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.91

Beta (Volatility)

0.34 (Low)

Price

$10.70

Volume

119,456

Open

$10.64

Previous Close

$10.68

Daily Range

$10.64 - $10.74

52-Week Range

$10.11 - $11.79

Estimated Earnings Date

Apr 9, 2026

EFR News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Eaton Vance Senior Floating-Rate Trust

Eaton Vance Senior Floating-Rate Trust is a closed-end investment fund managed by Eaton Vance Management, focusing on senior, secured loans with floating interest rates. The fund primarily invests within the U.S. fixed income landscape and benchmarks its performance against the S&P/LSTA Leveraged Loan Index.

Products and Services
  • Invests in senior secured loans with floating interest rates
  • Operates as a closed-end investment fund
  • Managed by experienced professionals at Eaton Vance Management
Growth Outlook
  • Recent quarterly revenue reached $30.4 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $22.6 million reflects solid profitability
  • Dividend yield of 8.58% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $314 million
  • Recent quarterly earnings per share (EPS) reported at $0.58
  • Cash flow from operations for the last quarter was $56.6 million
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

EFR Financials

Key Financial Metrics (TTM)

Gross Margin

76.81%

Operating Margin

74.29%

Net Income Margin

74.29%

Return on Equity

5.20%

Return on Capital

4.09%

Return on Assets

4.26%

Earnings Yield

N/A

Dividend Yield

8.55%

Payout Ratio

2.36%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

119.46K

Avg. Volume

114.78K

Financials (TTM)

Gross Profit

$51.79M

Operating Income

$45.30M

EBITDA

$45.30M

Operating Cash Flow

$122.24M

Capital Expenditure

$0.00

Free Cash Flow

$122.24M

Cash & ST Invst.

$6.42M

Total Debt

$82.00M

Eaton Vance Senior Floating-Rate Trust Performance Analysis

Eaton Vance Senior Floating-Rate Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31N/A
Q22025-04-30-100.0%
Q42025-10-31N/A
Q22026-04-30-100.0%
Eaton Vance Senior Floating-Rate Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31N/A
Q22025-04-30-100.5%
Q42025-10-3112183.3%
Q22026-04-30-111.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$0.00

-100.0%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.42M

-4.0%

Total Debt

$82.00M

-31.7%

Accounts Receivable

$16.15M

+130.2%

Inventory

$0.00

N/A

Long Term Debt

$82.00M

N/A

Short Term Debt

$82.00M

-31.7%

Return on Assets

4.26%

N/A

Return on Invested Capital

4.43%

N/A

Free Cash Flow

$41.95M

+201.1%

Operating Cash Flow

$41.95M

+201.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EFTEaton Vance Floating-Rate Income Trust
$10.85+0.46%
BGTBlackRock Floating Rate Income Trust
$10.85-0.46%
PPTPutnam Premier Income Trust
$3.44+0.58%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$114.92+0.06%
NVDANvidia
$218.99-0.00%
TTDThe Trade Desk
$17.67-0.07%
SOUNSoundHound AI
$7.08+0.10%

Questions About EFR

What is the current price of Eaton Vance Senior Floating-Rate Trust?

Eaton Vance Senior Floating-Rate Trust is trading at $10.68 per share.

What is the 52-week range for Eaton Vance Senior Floating-Rate Trust?

Over the past 52 weeks, Eaton Vance Senior Floating-Rate Trust has traded between $10.11 and $11.79.

How much debt does Eaton Vance Senior Floating-Rate Trust have?

Eaton Vance Senior Floating-Rate Trust total debt is unavailable.

How much cash does Eaton Vance Senior Floating-Rate Trust have on hand?

Eaton Vance Senior Floating-Rate Trust does not have cash on hand data available.

What is Eaton Vance Senior Floating-Rate Trust’s dividend yield?

Eaton Vance Senior Floating-Rate Trust currently has a dividend yield of 8.55%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.