Eaton Vance Senior Floating Rate Closed Fund

EFR · NYSE · Financial Services / Asset Management

10.24USD+0.04 (+0.44%)

Price History

Full chart

Market Stats

Previous Close10.19

Open10.21

Day Range10.17 – 10.28

52-Week Range9.73 – 10.74

Volume57.21K

Market Cap301.73M

P/E (TTM)20.04

Forward P/E0.00

EPS0.51

Dividend Yield8.06%

Beta0.34

50-Day Avg10.55

200-Day Avg10.68

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Payson F. Swaffield CFA
Employees0
HeadquartersOne Post Office Square, Boston, MA, United States, 02109, USA
Websitehttps://funds.eatonvance.com/Senior-Floating-Rate-

Leadership

Mr. Payson F. Swaffield CFAVP, Chief Income Investment Officer & Portfolio Manager
Mr. Craig P. RussPortfolio Manager · b. 1964

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	76.12M	80.36M	67.35M	46.35M	45.97M	44.26M	44.73M	45.18M	47.16M	39.29M	7.63M	-1.51M	58.53M	-28.69M	55.66M	56.88M	30.40M
Growth (%)	-	+5.57%	-16.19%	-31.18%	-0.82%	-3.72%	+1.07%	+0.99%	+4.39%	-16.70%	-80.58%	-119.74%	+3986.61%	-149.02%	+293.98%	+2.20%	-46.55%
Cost of Revenue	6.07M	5.95M	5.22M	-	-	0	0	0	0	-	-	-	2.29M	3.18M	7.26M	7.97M	7.05M
Gross Profit	70.05M	74.42M	62.14M	46.35M	45.97M	44.26M	44.73M	45.18M	47.16M	39.29M	7.63M	-1.51M	58.53M	-28.69M	55.66M	56.88M	23.35M
Gross Margin	92.03%	92.60%	92.26%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	76.81%
Operating Expense	1.28M	1.36M	1.01M	7.10M	7.73M	7.90M	7.66M	7.17M	-3.17M	-5.10M	671.64K	769.70K	954.00K	-2.40M	755.83K	11.45M	766.15K
Operating Income	68.77M	73.05M	61.13M	39.25M	38.24M	36.36M	37.07M	38.01M	50.33M	44.39M	6.96M	-2.28M	57.58M	-26.29M	54.90M	45.43M	22.58M
Operating Margin	90.34%	90.90%	90.76%	84.68%	83.18%	82.14%	82.87%	84.13%	106.72%	112.98%	91.20%	151.11%	98.37%	91.64%	98.64%	79.87%	74.29%
EBITDA	-	-	-	20.72M	2.17M	-17.69M	33.45K	15.72M	50.33M	44.39M	6.96M	-2.28M	57.58M	-26.29M	54.90M	45.43M	22.58M
EBITDA Margin	-	-	-	44.71%	4.72%	-39.97%	0.07%	34.80%	106.72%	112.98%	91.20%	151.11%	98.37%	91.64%	98.64%	79.87%	74.29%
Net Income	49.21M	44.20M	-201.05M	59.97M	40.41M	18.67M	-1.71M	53.73M	46.15M	38.41M	6.96M	-2.28M	57.58M	-29.48M	54.90M	51.67M	22.58M
Net Income Margin	64.65%	55.00%	-298.51%	129.39%	87.90%	42.17%	-3.82%	118.93%	97.85%	97.77%	91.20%	151.11%	98.37%	102.73%	98.64%	90.84%	74.29%
Interest Expense	0	0	0	-	-	0	0	0	4.19M	5.98M	7.67M	3.87M	2.29M	3.18M	7.26M	7.97M	7.05M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	8.88%	15.21%	100.49%	-256.88%	3.91%	-11.09%	13.04%	14.02%	23.19%

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	1.02B	1.01B	632.68M	-	859.20M	939.35M	922.91M	881.60M	868.83M	879.80M	887.30M	856.94M	824.47M	650.86M	569.36M	586.02M	616.76M	572.19M
Total Liabilities	1.38M	18.85M	158.69M	-	199.43M	225.52M	226.78M	221.73M	225.29M	223.45M	244.99M	246.41M	251.33M	171.46M	135.06M	137.62M	162.20M	130.48M
Total Equity	1.02B	992.89M	473.99M	-	659.77M	713.83M	696.13M	659.87M	643.54M	656.34M	642.31M	610.53M	573.14M	479.39M	434.30M	448.39M	454.57M	441.71M
Cash	4.31M	6.05M	3.08M	-	3.08M	6.89M	5.16M	9.26M	7.96M	3.07M	3.14M	9.85M	5.62M	15.43M	4.99M	3.99M	9.91M	8.37M
Total Debt	-	-	-	-	-	210.00M	210.00M	208.00M	198.00M	199.00M	222.00M	218.00M	223.00M	120.00M	133.00M	110.00M	133.00M	110.00M
Net Debt	-	-	-	-	-3.08M	203.11M	204.84M	198.74M	190.04M	195.93M	218.86M	208.15M	217.38M	104.57M	128.01M	106.01M	123.09M	101.63M

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	49.21M	22.92M	41.01M	23.32M	-44.64M	34.78M	40.92M	77.81M	29.45M	30.04M	47.06M	24.98M	264.74M	-5.23M	61.00M	27.86M	56.57M
Investing Cash Flow	122.30M	122.30M	122.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-50.87M	-50.63M	-166.27M	-25.11M	48.45M	-36.52M	-36.82M	-79.10M	-32.46M	-29.57M	-42.86M	-30.24M	-254.92M	-2.24M	-63.90M	-22.59M	-58.52M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	23.32M	-44.64M	34.78M	40.92M	77.81M	29.45M	30.04M	47.06M	24.98M	264.74M	-5.23M	61.00M	27.86M	56.57M
Dividends Paid	50.87M	52.74M	55.15M	35.11M	36.35M	36.52M	34.76M	35.36M	33.34M	52.45M	38.73M	35.11M	29.52M	29.24M	40.81M	46.98M	37.53M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	150.57%	-81.45%	104.98%	84.96%	45.45%	113.23%	174.62%	82.30%	140.54%	11.15%	-559.08%	66.90%	168.61%	66.36%

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 31, 2018	Apr 30, 2018	Jul 31, 2018	Oct 31, 2018	Jan 31, 2019	Apr 30, 2019	Jul 31, 2019	Oct 31, 2019	Jan 31, 2020	Apr 30, 2020	Jul 31, 2020	Oct 31, 2020	Jan 31, 2021	Apr 30, 2021	Jul 31, 2021	Oct 31, 2021	Jul 31, 2023	Oct 31, 2023	Jan 31, 2024	Apr 30, 2024	Aug 8, 2024	Dec 26, 2024	Jun 27, 2025	Dec 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.07	-0.08	0.01	-0.08	-0.06	0.00	0.00
EPS Actual	0.85	0.29	0.01	-0.16	0.48	0.53	0.20	0.56	0.48	0.37	0.08	0.20	0.31	0.07	0.20	-0.08	-0.09	0.54	-0.25	-0.25	0.16	0.16	0.57	0.57	0.39	0.39	0.21	0.21	0.27	0.27	0.24	0.24	0.10	0.10	-0.04	-0.04	-0.92	-0.92	0.87	0.87	0.60	0.60	0.23	0.23	-0.04	0.09	-0.18	0.03	-0.06	0.57	0.00	0.59
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.86%	228.57%	-125.00%	200.00%	25.00%	1050.00%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap301.73M

Enterprise Value453.22M

Trailing P/E20.04

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.03

Price / Book0.87

EPS0.51

Book Value11.87

Revenue (TTM)42.94M

Gross Profit (TTM)42.94M

Profit Margin35.71%

Operating Margin76.20%

Return on Equity3.54%

Return on Assets3.73%

Shares Outstanding29.52M

Shares Float0

Beta0.34

Dividend Yield8.06%

Dividend Rate0.83

Payout Ratio46.44%

Dividends

202610×

0.07Oct 15, 20260.07Sep 15, 20260.07Aug 14, 20260.07Jul 15, 20260.07Jun 15, 20260.07May 15, 20260.07Apr 15, 20260.07Mar 16, 20260.08Feb 17, 20260.08Jan 15, 2026

202512×

0.08Dec 15, 20250.09Nov 14, 20250.09Oct 15, 20250.09Sep 15, 20250.09Aug 15, 20250.09Jul 15, 20250.09Jun 16, 20250.09May 15, 20250.09Apr 15, 20250.09Mar 14, 20250.09Feb 14, 20250.10Jan 15, 2025

20242×

0.10Dec 23, 20240.10Nov 21, 2024