Eaton Vance Senior Floating-Rate Trust

Eaton Vance Senior Floating-Rate Trustverified

EFR

Price:

$12.93

Market Cap:

$377.57M

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.[Read more]

Industry

Asset Management

IPO Date

2003-11-25

Stock Exchange

NYSE

Ticker

EFR

The ROE as of November 2024 (TTM) for Eaton Vance Senior Floating-Rate Trust (EFR) is 6.25%

According to Eaton Vance Senior Floating-Rate Trust’s latest financial reports and current stock price. The company's current ROE is 6.25%. This represents a change of 166.77% compared to the average of 2.34% of the last 4 quarters.

Eaton Vance Senior Floating-Rate Trust (EFR) Historical ROE (quarterly & annually)

How has EFR ROE performed in the past?

The mean historical ROE of Eaton Vance Senior Floating-Rate Trust over the last ten years is 4.20%. The current 6.25% ROE has changed 48.95% with respect to the historical average. Over the past ten years (40 quarters), EFR's ROE was at its highest in in the January 2023 quarter at 3.16%. The ROE was at its lowest in in the October 2022 quarter at -3.36%.

Quarterly (TTM)
Annual

Average

4.20%

Median

4.33%

Minimum

-6.79%

Maximum

12.24%

Eaton Vance Senior Floating-Rate Trust (EFR) ROE by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Senior Floating-Rate Trust ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual ROE = 12.24%

Minimum Annual Increase = -3323.36%

Minimum Annual ROE = -6.79%

Quarterly (TTM)
Annual
YearROEChange
202312.24%-280.40%
2022-6.79%-156.51%
202112.01%-3124.89%
2020-0.40%-134.84%
20191.14%-80.95%
20185.98%-14.94%
20177.03%-15.79%
20168.35%-3323.36%
2015-0.26%-109.66%
20142.68%-52.63%

Eaton Vance Senior Floating-Rate Trust (EFR) Average ROE

How has EFR ROE performed in the past?

The current ROE of Eaton Vance Senior Floating-Rate Trust (EFR) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.82%

5-year avg

3.64%

10-year avg

4.20%

Eaton Vance Senior Floating-Rate Trust (EFR) ROE vs. Peers

How is EFR’s ROE compared to its peers?

Eaton Vance Senior Floating-Rate Trust’s ROE is less than BlackRock Floating Rate Income Strategies Fund, Inc. (13.77%), less than Pioneer Floating Rate Fund, Inc. (10.79%), less than Eaton Vance Senior Income Trust (13.18%), less than BlackRock Debt Strategies Fund, Inc. (21.78%), less than Blackstone / GSO Long-Short Credit Income Fund (12.42%), less than First Trust Senior Floating Rate Income Fund II (14.50%), greater than Nuveen Senior Income Fund (-4.71%), greater than Nuveen Floating Rate Income Opportunity Fund (-2.65%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than Eaton Vance Floating-Rate Income Trust (19.51%), less than NXG NextGen Infrastructure Income Fund (7.57%), less than GAMCO Natural Resources, Gold & Income Trust (6.79%), less than MFS Investment Grade Municipal Trust (2.17%), less than BlackRock Floating Rate Income Trust (18.80%), less than Nuveen Mortgage and Income Fund (11.77%), less than Apollo Senior Floating Rate Fund Inc. (16.81%), less than Nuveen Floating Rate Income Fund (12.57%), less than BlackRock Municipal Income Fund, Inc. (0.27%),

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