Eaton Vance Senior Floating Rate:EFR

    Manage Alerts

    Overview

    As of 9/13/2024. NAV as of 9/12/2024.

     Share
    Price    		NAVPremium/
    Discount
    Current$12.77$12.91-1.28%
    52 Wk Avg$12.77$12.99-1.75%
    52 Wk High$13.40$13.152.78%
    52 Wk Low$11.34$12.78-11.03%
    Regular Distribution Type†Income Only
    Distribution Rate9.87%
    Distribution Amount$0.1050
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary goal of high current income. The Trust will seek to achieve its investment objectives by investing primarily in senior, secured floating-rate loans. Under normal market conditions, the Trust will invest at least 80% of its total assets in Senior Loans of domestic and foreign borrowers that are denominated in U.S. dollars, euros, British pounds, Swiss francs, Canadian dollars and Australian dollars.

    Capital Structure

    As of 9/13/2024

    Total Investment Exposure:$572.902M
    Total Common Assets:$376.985M
    Common Shares Outstanding:29,200,987
    Leverage

    As of 9/12/2024

    Preferred Share Assets: $75.917M
    Total Debt (USD): $120.000M
    Regulatory Leverage (USD): $195.917M
    Effective Leverage (USD): $195.917M
    Effective Leverage (%): 34.20%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.19%
    Baseline Expense: N/A
    Interest Expense:1.96%
    Total: 3.29%
    Fund Management

    Fund Sponsor
    Eaton Vance Management

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

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: EFR
    NAV Ticker: XEFRX
    Average Daily Volume (shares): 92,253
    Average Daily Volume (USD): $1.178M
    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 9/13/2024

    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 4/30/2024    		 $0.6603
    Annualized Distribution Rate on NAV:
    As of 9/13/2024    		9.76%
    Total Return on NAV (12 months):
    As of 9/13/2024    		10.55%
    Avg. Portfolio Coupon:
    As of 9/13/2024    		 8.83%
    Total % Portfolio Effectively Leveraged:
    As of 9/13/2024     		34.20%

    Pricing Information

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

    As of 9/13/2024

    PeriodAvg Discount
    6 Month0.28%
    1 Year-1.75%
    3 Year-3.99%
    5 Year-5.81%
    Z-Score

    As of 9/13/2024

    PeriodZStat
    3 Month-1.11
    6 Month-1.35
    1 Year0.15
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2024
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.58%5.83%12.82%6.37%
    202329.27%16.77%18.44%14.27%
    2022-19.15%-6.06%-14.61%-6.12%
    202122.96%6.86%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%  
    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 8/31/2024
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/12/2024    		8.83%
    Average Maturity:
    As of 7/31/2024    		4.63 yrs
    Number of Holdings:
    As of 7/31/2024    		508
    Annual Portfolio Turnover:
    As of 10/31/2023    		24.00%
    Asset Allocation

    As of 7/31/2024

    Top Sectors

    As of 7/31/2024

    Sector%Portfolio
    Corporate (Super Sector)90.41%
    Bank Loan86.18%
    Securitized (Super Sector)4.90%
    Asset Backed4.90%
    Corporate Bond4.23%
    Cash Equivalents3.83%
    Cash Equivalents (Super Sector)3.83%
    Top Holdings

    As of 7/31/2024

    HoldingValue% Portfolio
    Les Schwab Tire Centers$4.82M0.83%
    Citrix$4.48M0.77%
    UKG Inc.$4.40M0.76%
    ELLUCIAN HOLDING FLOATING COUPON 8.8467 MATURITY 20291029$4.13M0.71%
    Virgin Media$4.04M0.69%
    Cetera (Aretec)$3.86M0.66%
    AlliedUniversal$3.82M0.66%
    Syncsort / Precisely$3.70M0.64%
    BMC Software$3.66M0.63%
    Newfold Digital (fka Endure Digital)$3.57M0.61%
    Credit Quality

    As of 7/31/2024

    Maturity Breakdown

    As of 7/31/2024

    Country Allocation

    As of 7/31/2024

    Country% Portfolio
    United States - Fixed Income79.71%
    Others - Fixed Income6.18%
    Canada - Fixed Income3.11%
    Netherlands - Fixed Income1.78%
    United Kingdom - Fixed Income1.46%
    Germany - Fixed Income1.30%
    United States - Equity0.73%
    France - Fixed Income0.64%
    Ireland - Fixed Income0.47%
    Sweden - Fixed Income0.35%
    South Korea - Fixed Income0.15%
    Belgium - Fixed Income0.13%
    Spain - Fixed Income0.09%
    Singapore - Fixed Income0.07%

    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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