NYSE: EFR - Eaton Vance Senior Floating-Rate Trust

Yield per half year: +6.53%

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.


Main settings

Выручка 0.0076
EBITDA 0.007
Число акций ао 0.02917 млрд
P/E 66.92
P/S 61.03
P/BV 0.7625
EV/EBITDA 96.84
Цена ао 13.13
Сайт https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
Change price per day: -0.9947% (13.17)
Change price per week: -2.18% (13.33)
Change price per month: -0.7686% (13.14)
Change price per 3 month: +0.6873% (12.95)
Change price per half year: +6.53% (12.24)
Change price per year: +17.05% (11.14)
Change price per year to date: +2.91% (12.67)


All parameters ⇨

Grade

Underestimation

Title Value Grade
P/S 61.03 1
P/BV 0.7625 9
P/E 66.92 10
EV/EBITDA 96.84 8
Total:

Efficiency

Title Value Grade
ROA, % 9.5 3
ROE, % 12.44 4
Total:

Dividends

Title Value Grade
Div yield, % 9.85 10
DSI 0.86 9
Total:

Debt

Title Value Grade
Debt/EBITDA 2 5
Total:

Growth impulse

Title Value Grade
Profit growth, % 56.19 10
Share price growth, % 0 0
Dividend growth, % 6.37 1
Total:

Main owners

Institutions Volume Share, %
Bank of America Corporation 1003688 3.44
Marble Harbor Investment Counsel, LLC 747753 2.56
Morgan Stanley 633102 2.17
Invesco Ltd. 514002 1.76
Guggenheim Capital, LLC 488194 1.67
White Pine Capital LLC 395625 1.36
Cohen & Steers Inc. 390258 1.34
Ameriprise Financial, Inc. 369177 1.27
Advisors Asset Management, Inc. 284254 0.97
Cambridge Investment Research Advisors Inc. 228099 0.78

Contained in ETF

ETF Share, % Profitability for 1 year, % Dividends, %
Blue Horizon BNE ETF 1.21 0.29

Company management

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 (60 years)

About company

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