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EFR
$10.55+$0.00 (+0.00%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$310.0M
30M shares
52-week range
$10.11 – $12.21
21% from low
Exchange
NYSE
FUND
Borrow rate
0.35%
Easy to borrow
Price (6 mo)
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Change$-3.59
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $7.6M | $40.5M | $60.8M | $35.2M | $62.9M | $56.9M | $30.4M |
| Cost of revenue | $0 | $0 | $0 | $2.3M | $0 | $7.3M | $8.0M | $7.1M |
| Gross profit | $39.3M | $7.6M | −$1.5M | $58.5M | $35.2M | $55.7M | $56.9M | $23.3M |
| Gross margin | 100.0% | 100.0% | -3.7% | 96.2% | 100.0% | 88.5% | 100.0% | 76.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $44.4M | $7.0M | $32.9M | $57.6M | $28.6M | $54.9M | $45.4M | $22.6M |
| EBITDA | $44.4M | $14.6M | $32.9M | $90.2M | $28.6M | $117.2M | $45.4M | $22.6M |
| Net income | $38.4M | $7.0M | −$2.3M | $57.6M | −$29.5M | $54.9M | $51.7M | $22.6M |
| Net margin | 97.8% | 91.2% | -5.6% | 94.7% | -83.7% | 87.3% | 90.8% | 74.3% |
| EPS (diluted) | 1.04 | 0.12 | -0.09 | 1.63 | -1.02 | 1.69 | 1.54 | 0.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$13.08
Price
$10.55
Implied upside
+24%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EFREaton Vance Senior Floating-Rate Trust | $10.55 | +0.00% | $311M | — |
| ARSMXAMG River Road Small-Mid Cap Value Fund - Class N | $10.12 | -0.20% | $316M | — |
| ARTLXArtisan Value Fund Inv Shs | $15.17 | +0.66% | $290M | — |
| ARTZXArtisan Sustainable Emerging Markets Fund - Investor Shares | $28.07 | +1.52% | $372M | — |
| BGTBlackRock Floating Rate Income Trust |
Eaton Vance Senior Floating-Rate Fund
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of Software, Health Care Providers & Services, Machinery, Chemicals, Professional Services, IT Services, Hotels, Restaurants & Leisure, Capital Markets, Specialty Retail, Commercial Services & Supplies, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.
www.eatonvance.com- IPO / List date
- Nov 25, 2003
Held by traders on TradeandTell
No one on the platform currently holds EFR.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EFR as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.57% ($0.27/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0660 | 2026-06-30 |
| 2026-05-15 | $0.0670 | 2026-05-29 |
| 2026-04-15 | $0.0680 | 2026-04-30 |
| 2026-03-16 | $0.0700 | 2026-03-31 |
| 2026-02-17 | $0.0770 | 2026-02-27 |
| 2026-01-15 | $0.0770 | 2026-01-30 |
| 2025-12-15 | $0.0770 | 2025-12-31 |
| 2025-11-14 | $0.0850 | 2025-11-28 |
| 2025-10-15 | $0.0850 | 2025-10-31 |
| 2025-09-15 | $0.0860 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded EFR yet.
