Eaton Vance Senior Floating-Rate Trust (EFR) Financial Analysis & Valuation | Quarter Chart
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 portf... more
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and manag... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $306.46M | Exchange | NYSE |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Payson F. Swaffield |
| IPO Date | 2003-11-25 | CAGR | -3.19% |
| Employees | — | Website | funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php |
| Div. Yield | 7.53% | Payout Ratio | 236% |
| Buy Back Yield | — | Total Yield | 7.53% |
EFR chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $382.14M | P/E | 20.35 | Forward P/E | — | PEG | — |
| P/S | 11.71 | P/B | 0.85 | P/CF | 3.58 | P/FCF | 3.6 |
| Sales | $58.84M | Sales 1Y | -35.6% | Sales 3Y | 121370.45% | Sales 5Y | 31.78% |
| EPS | $0.51 | EPS 1Y | -43.99% | EPS 3Y | -251183.33% | EPS 5Y | inf% |
| Sales QoQ | -100% | EPS QoQ | -111.84% | Sales QoQ Avg | — | EPS QoQ Avg | -3098.91% |
| Gross Margin | 76.81% | Operating Margin | 74.29% | Profit Margin | 74.29% | ROCE | 4.43% |
| ROA | 4% | ROE | 5% | Altman Z Score | 1.85 | Piotroski Score | 6 |
| Current Ratio | 0.31 | Quick Ratio | 0.31 | Cash Ratio | 0.3 | Op. CF Ratio | 1.99 |
| Debt/Equity | 0.19 | Debt/Assets | 0.15 | Lt Debt/Equity | 0.19 | Lt Debt/Cap. | 0.16 |
| Intrst Cov. | 3.2 | Inventory Turnover | — | Asset Turnover | 0.06 | Receivables Turnover | 1.88 |
| Enterprise Value | $382.14M | P/E Ratio | 20.35 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 11.71 | P/B Ratio | 0.85 |
| P/CF Ratio | 3.58 | P/FCF Ratio | 3.6 |
| EPS | $0.51 | EPS Growth 1Y | -43.99% |
| EPS Growth 3Y | -251183.33% | EPS Growth 5Y | inf% |
| Revenue Growth 1Y | -35.6% | Gross Margin | 76.81% |
| Operating Margin | 74.29% | Profit Margin | 74.29% |
| ROE | 5% | ROA | 4% |
| ROCE | 4.43% | Current Ratio | 0.31 |
| Quick Ratio | 0.31 | Cash Ratio | 0.3 |
| Debt/Equity | 0.19 | Interest Coverage | 3.2 |
| Altman Z Score | 1.85 | Piotroski Score | 6 |
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Eaton Vance Senior Floating-Rate Trust (EFR) valuation & financials
Eaton Vance Senior Floating-Rate Trust (EFR) has a market capitalization of $306.46M and trades at a price-to-earnings ratio of 20.4. It operates in the Financial Services sector (Asset Management).
Eaton Vance Senior Floating-Rate Trust's revenue grew -35.6% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)
Eaton Vance Senior Floating-Rate Trust revenue & earnings charts →