Eaton Vance Senior Floating Rate:EFR

    Manage Alerts

    Overview

    As of 9/29/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$12.11$13.00-6.85%
    52 Wk Avg$11.55$12.69-8.97%
    52 Wk High$12.34$13.15-5.95%
    52 Wk Low$10.76$12.23-12.29%
    Regular Distribution Type†Income Only
    Distribution Rate10.80%
    Distribution Amount$0.1090
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund pursues its objectives by investing primarily in senior, secured floating rate loans (“Senior Loans”). Senior Loans typically are secured with specific collateral and have a claim on the assets and/or stock that is senior to subordinated debtholders and stockholders of the borrower. Senior Loans are loans in which the interest rate paid fluctuates based on a reference rate. Senior Loans are made to corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions.

    Capital Structure

    As of 9/29/2023

    Total Investment Exposure:$575.317M
    Total Common Assets:$379.273M
    Common Shares Outstanding:29,174,848
    Leverage

    As of 9/29/2023

    Preferred Share Assets: $76.044M
    Total Debt (USD): $120.000M
    Regulatory Leverage (USD): $196.044M
    Effective Leverage (USD): $196.044M
    Effective Leverage (%): 34.08%
    Annual Expense Ratios

    As of 10/31/2022

      Per Common Share
    Management Fees1.17%
    Other Expenses:0.19%
    Baseline Expense: N/A
    Interest Expense:0.82%
    Total: 2.18%
    Fund Management

    Fund Sponsor
    Eaton Vance Management

    Portfolio Managers
    Andrew N. Sveen, Catherine C. McDermott, Daniel McElaney, Sarah A. Choi

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: EFR
    NAV Ticker: XEFRX
    Average Daily Volume (shares): 77,026
    Average Daily Volume (USD): $0.886M
    Inception Date: 11/24/2003
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 9/29/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2023    		 $0.5891
    Annualized Distribution Rate on NAV:
    As of 9/29/2023    		10.06%
    Total Return on NAV (12 months):
    As of 9/29/2023    		16.47%
    Avg. Portfolio Coupon:
    As of 9/29/2023    		 8.94%
    Total % Portfolio Effectively Leveraged:
    As of 9/29/2023     		34.08%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/2/2023

    PeriodAvg Discount
    6 Month-8.75%
    1 Year-8.97%
    3 Year-5.09%
    5 Year-7.76%
    Z-Score

    As of 9/29/2023

    PeriodZStat
    3 Month0.47
    6 Month1.08
    1 Year1.29
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2023
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD18.92%12.72%13.18%10.20%
    2022-19.15%-6.06%-14.61%-6.12%
    202122.47%6.45%20.67%7.70%
    20200.86%2.13%0.14%1.12%
    201916.40%10.10%18.13%8.70%
    2018-6.95%0.41%-7.68%-1.95%
    20173.88%6.63%3.80%5.83%
    201627.22%17.70%24.86%18.27%
    2015-2.80%-3.13%-3.65%-4.65%
    2014-3.15%1.04%-2.59%1.36%
    20130.85%7.59%3.18%9.08%
    201219.08%13.87%23.78%15.96%
    2011-5.18%4.01%-4.49%1.82%
    201019.61%17.16%  
    2009104.65%93.90%  
    2008-44.47%-50.16%  
    2007-8.35%-0.56%  
    200618.81%8.89%  
    2005-9.43%5.30%  
    20047.67%5.20%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2023
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/29/2023    		8.94%
    Average Maturity:
    As of 7/31/2023    		4.61 yrs
    Number of Holdings:
    As of 7/31/2023    		516
    Annual Portfolio Turnover:
    As of 10/31/2022    		12.00%
    Asset Allocation

    As of 7/31/2023

    Top Sectors

    As of 7/31/2023

    Sector%Portfolio
    Corporate (Super Sector)88.44%
    Bank Loan83.83%
    Cash Equivalents6.38%
    Cash Equivalents (Super Sector)6.38%
    Securitized (Super Sector)4.79%
    Asset Backed4.79%
    Corporate Bond4.61%
    Preferred Stock0.00%
    Municipal (Super Sector)0.00%
    Municipal0.00%
    Top Holdings

    As of 7/31/2023

    HoldingValue% Portfolio
    Virgin Media$5.61M0.94%
    RealPage, Inc$4.50M0.75%
    Misys Limited$4.47M0.75%
    Les Schwab Tire Centers$4.39M0.73%
    Ultimate Software Group Inc (The)$4.15M0.69%
    Ellucian$4.12M0.69%
    Newfold Digital (fka Endure Digital)$3.79M0.63%
    Gainwell Technologies (Milano)$3.78M0.63%
    AlliedUniversal$3.72M0.62%
    Hyland Software, Inc.$3.61M0.60%
    Credit Quality

    As of 7/31/2023

    Maturity Breakdown

    As of 7/31/2023

    Country Allocation

    As of 7/31/2023

    Country% Portfolio
    United States - Fixed Income78.34%
    Others - Fixed Income5.71%
    Canada - Fixed Income2.78%
    United Kingdom - Fixed Income1.59%
    Netherlands - Fixed Income1.00%
    Germany - Fixed Income0.77%
    France - Fixed Income0.36%
    United States - Equity0.32%
    Finland - Fixed Income0.30%
    Singapore - Fixed Income0.26%
    Sweden - Fixed Income0.20%
    Norway - Fixed Income0.19%
    South Korea - Fixed Income0.17%
    Belgium - Fixed Income0.13%
    Switzerland - Fixed Income0.11%
    Spain - Fixed Income0.09%
    Ireland - Fixed Income0.07%
    United Kingdom - Equity0.00%
    Italy - Fixed Income0.00%
    Others - Equity0.00%
    Canada - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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