Symbols / EFR Stock $10.47 -0.29% Eaton Vance Senior Floating-Rate Trust

Financial Services • Asset Management • United States • NYQ
EFR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 309.11M
Enterprise Value 486.67M
Income 17.22M
Sales 48.29M
FCF (ttm) 7.35M
Book/sh 12.39
Cash/sh 0.28
Employees —
Insider 10d —
IPO Nov 25, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 190.00%
P/E 18.05
Forward P/E 104.70
PEG —
P/S 6.40
P/B 0.85
P/C —
EV/EBITDA —
EV/Sales 10.08
Quick Ratio 0.16
Current Ratio 0.16
Debt/Eq 24.90
LT Debt/Eq —
EPS (ttm) 0.58
EPS next Y 0.10
EPS Growth 2.90%
Revenue Growth -16.50%
EPS Gr Q/Q 3.50%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.98%
ROE 3.84%
ROIC —
Gross Margin 100.00%
Oper. Margin 77.81%
Profit Margin 35.66%
Shs Outstand 29.52M
Shs Float —
Insider Own 0.00%
Instit Own 38.13%
Short Float —
Short Ratio 0.02
Short Interest 27.64K
52W High 12.21
vs 52W High -14.25%
52W Low 10.11
vs 52W Low 3.56%
Beta 0.38
Impl. Vol. —
Rel Volume 0.98
Avg Volume 152.14K
Volume 148.92K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.50
Price $10.47
Change -0.29%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.47
Latest analyst target
3. DCF / Fair value
$4.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.47
Low
—
High
—
Mean
—
News
RSS: Latest EFR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-15 BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security — 1,839 $12.70 $23,367
2024-10-10 BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security — 1,839 $12.81 $23,564
2024-08-05 BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security — 116 $12.36 $1,434
2024-08-05 BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security — 116 $13.00 $1,521
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
23.35
-55.34%
52.28
-6.07%
55.66
+293.98%
-28.69
Operating Revenue
23.35
-55.34%
52.28
-6.07%
55.66
+293.98%
-28.69
Operating Expense
0.77
+26.15%
0.61
-19.65%
0.76
-3.60%
0.78
Selling General And Administration
0.76
+26.02%
0.60
-19.98%
0.75
-2.19%
0.77
General And Administrative Expense
0.76
+26.02%
0.60
-19.98%
0.75
-2.19%
0.77
Other Operating Expenses
0.01
+40.44%
0.01
+45.35%
0.00
-74.77%
0.02
Net Income
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Pretax Income
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Net Interest Income
40.66
-13.65%
47.09
+2.57%
45.91
+46.63%
31.31
Interest Expense
7.05
-11.56%
7.97
+9.84%
7.26
+128.08%
3.18
Interest Income
47.71
-13.34%
55.06
+3.56%
53.17
+54.14%
34.49
Gain On Sale Of Security
-7.96
+40.57%
-13.39
+0.32%
-13.44
-1327.24%
1.09
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Net Income From Continuing Operation Net Minority Interest
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Net Income From Continuing And Discontinued Operation
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Net Income Continuous Operations
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Normalized Income
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Net Income Common Stockholders
17.22
-61.85%
45.13
-7.83%
48.97
+259.07%
-30.78
Diluted EPS
—
1.55
-8.07%
1.69
+265.78%
-1.02
Basic EPS
—
1.55
-8.07%
1.69
+265.78%
-1.02
Basic Average Shares
—
29.12
+0.26%
29.04
-4.05%
30.27
Diluted Average Shares
—
29.12
+0.26%
29.04
-4.05%
30.27
Diluted NI Availto Com Stockholders
17.22
-61.85%
45.13
-7.83%
48.97
+259.07%
-30.78
Preferred Stock Dividends
5.36
-17.93%
6.54
+10.21%
5.93
+353.43%
1.31
Line Item Trend 2025-10-31 2024-10-31
Total Assets
572.19
-7.23%
616.76
Cash And Cash Equivalents
8.37
-15.58%
9.91
Cash Financial
8.37
-15.58%
9.91
Receivables
13.05
+39.32%
9.36
Prepaid Assets
0.03
-1.65%
0.03
Investments And Advances
550.57
-7.76%
596.87
Total Liabilities Net Minority Interest
130.48
-19.56%
162.20
Payables
19.83
-29.21%
28.01
Accounts Payable
19.30
-29.08%
27.21
Other Payable
0.53
-33.82%
0.80
Long Term Debt And Capital Lease Obligation
110.00
-17.29%
133.00
Preferred Securities Outside Stock Equity
—
—
Stockholders Equity
441.71
-2.83%
454.57
Common Stock Equity
365.79
-3.39%
378.63
Capital Stock
76.22
-0.01%
76.23
Common Stock
0.30
+0.63%
0.29
Preferred Stock
75.93
-0.01%
75.94
Share Issued
29.52
+0.63%
29.34
Ordinary Shares Number
29.52
+0.63%
29.34
Additional Paid In Capital
456.14
+0.35%
454.56
Total Equity Gross Minority Interest
441.71
-2.83%
454.57
Total Capitalization
551.71
-6.10%
587.57
Invested Capital
475.79
-7.01%
511.63
Total Debt
110.00
-17.29%
133.00
Net Debt
101.63
-17.43%
123.09
Net Tangible Assets
441.71
-2.83%
454.57
Tangible Book Value
365.79
-3.39%
378.63
Available For Sale Securities
8.92
—
Cash Cash Equivalents And Federal Funds Sold
8.37
-18.93%
10.32
Financial Assets Designatedas Fair Value Through Profitor Loss Total
541.64
-9.25%
596.87
Investmentin Financial Assets
550.57
-7.76%
596.87
Preferred Shares Number
0.00
+0.00%
0.00
Preferred Stock Equity
75.93
-0.01%
75.94
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
56.57
+103.02%
27.86
-54.32%
61.00
+1266.32%
-5.23
Net Income From Continuing Operations
22.58
-56.29%
51.67
-5.88%
54.90
+286.25%
-29.48
Other Non Cash Items
-2.10
+4.21%
-2.19
-8.92%
-2.01
-35.43%
-1.49
Gain Loss On Investment Securities
36.52
+267.71%
-21.78
-396.23%
7.35
-73.16%
27.39
Change In Working Capital
-0.44
-374.94%
0.16
-78.66%
0.76
+145.67%
-1.66
Change In Receivables
0.10
-77.49%
0.46
+325.51%
-0.20
+81.34%
-1.10
Change In Prepaid Assets
-0.00
-139.69%
0.01
—
0.00
Change In Accrued Expense
-0.36
+63.58%
-0.99
-178.70%
1.26
+328.48%
0.29
Change In Payable
-0.43
-340.95%
0.18
-39.95%
0.30
-6.95%
0.32
Change In Other Current Assets
-0.01
+80.10%
-0.03
+76.34%
-0.14
—
Change In Other Current Liabilities
0.25
-53.47%
0.54
+218.79%
-0.45
+61.27%
-1.17
Financing Cash Flow
-58.52
-159.04%
-22.59
+64.65%
-63.90
-2748.04%
-2.24
Net Issuance Payments Of Debt
-23.00
-200.00%
23.00
+200.00%
-23.00
-276.92%
13.00
Issuance Of Debt
19.00
-32.14%
28.00
+133.33%
12.00
-77.78%
54.00
Repayment Of Debt
-42.00
-740.00%
-5.00
+85.71%
-35.00
+14.63%
-41.00
Long Term Debt Issuance
19.00
-32.14%
28.00
+133.33%
12.00
-77.78%
54.00
Long Term Debt Payments
-42.00
-740.00%
-5.00
+85.71%
-35.00
+14.63%
-41.00
Net Long Term Debt Issuance
-23.00
-200.00%
23.00
+200.00%
-23.00
-276.92%
13.00
Net Common Stock Issuance
2.10
+41.98%
1.48
—
14.09
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-32.16
+20.52%
-40.46
-15.96%
-34.89
-24.50%
-28.03
Cash Dividends Paid
-37.53
+20.10%
-46.98
-15.12%
-40.81
-39.57%
-29.24
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-1.95
-137.07%
5.27
+281.31%
-2.91
+61.10%
-7.47
Beginning Cash Position
10.32
+104.40%
5.05
-36.54%
7.96
-48.44%
15.43
End Cash Position
8.37
-18.93%
10.32
+104.40%
5.05
-36.54%
7.96
Free Cash Flow
56.57
+103.02%
27.86
-54.32%
61.00
+1266.32%
-5.23
Common Stock Issuance
2.10
+41.98%
1.48
—
14.09
Issuance Of Capital Stock
2.10
+41.98%
1.48
—
14.09
Preferred Stock Dividend Paid
-5.37
+17.53%
-6.51
-10.13%
-5.92
-387.91%
-1.21
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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