(EFR) Eaton Vance Senior Floating - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US27828Q1058
EFR: Loans, Debt, Securities, Bonds
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) is a closed-end fixed income mutual fund managed by Eaton Vance Management, specializing in senior secured floating rate loans primarily from U.S. leveraged borrowers. Established on November 28, 2003, the fund is domiciled in the United States and benchmarks its performance against the S&P/LSTA Leveraged Loan Index. Its strategy focuses on senior loans to minimize default risk and diversifies across industries to enhance risk management.
Based on the provided data, the 3-month forecast for Eaton Vance Senior Floating-Rate Trust indicates potential stability with slight upward movement. The technical data shows the last price of $12.94 hovering near the SMA 20 ($13.00) and SMA 50 ($12.89), suggesting a bullish signal with low volatility (ATR: 0.12). Fundamentally, with a market cap of $379.91M, a P/E of 7.70, and an RoE of 12.45%, the fund may be undervalued, supporting a positive outlook for the next quarter.
Additional Sources for EFR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EFR Stock Overview
| Market Cap in USD | 380m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2003-11-25 |
EFR Stock Ratings
| Growth 5y | 71.5% |
| Fundamental | 50.5% |
| Dividend | 95.7% |
| Rel. Strength Industry | -9.22 |
| Analysts | - |
| Fair Price Momentum | 13.68 USD |
| Fair Price DCF | 0.05 USD |
EFR Dividends
| Dividend Yield 12m | 9.90% |
| Yield on Cost 5y | 17.13% |
| Annual Growth 5y | 10.83% |
| Payout Consistency | 89.7% |
EFR Growth Ratios
| Growth Correlation 3m | 34.8% |
| Growth Correlation 12m | 86.3% |
| Growth Correlation 5y | 76.9% |
| CAGR 5y | 11.85% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | 1.69 |
| Alpha | 2.45 |
| Beta | 0.21 |
| Volatility | 9.29% |
| Current Volume | 59.8k |
| Average Volume 20d | 71.2k |
As of March 12, 2025, the stock is trading at USD 12.57 with a total of 59,798 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -3.23%, over three months by -1.69% and over the past year by +7.88%.
Partly, yes. Based on ValueRay Fundamental Analyses, Eaton Vance Senior Floating (NYSE:EFR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFR as of March 2025 is 13.68. This means that EFR is currently overvalued and has a potential downside of 8.83%.
Eaton Vance Senior Floating has no consensus analysts rating.
According to ValueRays Forecast Model, EFR Eaton Vance Senior Floating will be worth about 14.9 in March 2026. The stock is currently trading at 12.57. This means that the stock has a potential upside of +18.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12.4 | -1.1% |
| Analysts Target Price | 4.3 | -65.6% |
| ValueRay Target Price | 14.9 | 18.5% |