Eaton Vance Senior Floating Rate Closed Fund (EFR)
$10.48
$0.00 (0.00%)As on 04-Sep-2026 13:27EDT
Market cap
$309 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
20.5
P/B Ratio
0.9
Div. Yield
9.3 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-1 Mln
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ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
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Debt to Equity
0.2
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Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
29,523,618
10 Years Aggregate
CFO
$452.18 Mln
EBITDA
$185.58 Mln
Net Profit
$242.22 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Eaton Vance Senior Floating Rate Closed Fund (EFR)
| -5.9 | -1.5 | -0.3 | -10.3 | -4.7 | -6.1 | -2.6 |
|
BSE Sensex
| -9.6 | -2.7 | 2.9 | -5.0 | 5.4 | 5.7 | 10.4 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Eaton Vance Senior Floating Rate Closed Fund (EFR)
| -13.0 | 1.1 | 15.7 | -28.3 | 19.9 | -6.1 | 8.0 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Eaton Vance Senior Floating Rate Closed Fund (EFR)
|
10.5 | 309.4 | 30.4 | 22.6 | -2.2 | 5 | 20.5 | 0.9 |
| 15.9 | 1,681.6 | 225.0 | 222.0 | -- | 13.4 | 7.5 | 1.0 | |
| 30.9 | 2,089.1 | 266.0 | 314.4 | -- | 20.3 | 6.6 | 1.2 | |
| 12.5 | 3,407.3 | 948.0 | -375.0 | 6.8 | -6.7 | -- | 0.7 | |
| 67.1 | 1,600.3 | 24.4 | 376.7 | 10.6 | 20.5 | 4.2 | 0.9 | |
| 14.8 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 15.4 | 1,212.1 | 325.8 | 321.3 | -- | 25.6 | 3.5 | 0.9 | |
| 2.2 | 1,153.7 | 639.5 | 153.7 | 0.0 | 4.1 | 37.5 | 0.4 | |
| 18.5 | 1,780.3 | 101.9 | 174.1 | -- | 8 | 12.1 | 0.8 | |
| 35.7 | 1,901.5 | 204.6 | 254.3 | -- | 13.1 | 7.3 | 1.0 |
Shareholding Pattern
View DetailsAbout Eaton Vance Senior Floating Rate Closed Fund (EFR)
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
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VP, Chief Income Investment Officer & Portfolio Manager
Mr. Payson F. Swaffield CFA
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VP, Chief Income Investment Officer & Portfolio Manager
Mr. Payson F. Swaffield CFA
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Headquarters
Boston, MA
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Website
Value Research Ratings
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FAQs for Eaton Vance Senior Floating Rate Closed Fund (EFR)
What is the current share price of Eaton Vance Senior Floating Rate Closed Fund (EFR) Today?
The share price of Eaton Vance Senior Floating Rate Closed Fund (EFR) is $10.48 (NYSE) as of 04-Sep-2026 13:27 EDT. Eaton Vance Senior Floating Rate Closed Fund (EFR) has given a return of -4.68% in the last 3 years.
What is the current PB & PE ratio of Eaton Vance Senior Floating Rate Closed Fund (EFR)?
The P/E ratio of Eaton Vance Senior Floating Rate Closed Fund (EFR) is 20.55 times as on 04-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2022 |
-- |
-- |
2021 |
-- |
-- |
What is the 52 Week High and Low of Eaton Vance Senior Floating Rate Closed Fund (EFR)?
The 52-week high and low of Eaton Vance Senior Floating Rate Closed Fund (EFR) are Rs 11.71 and Rs 10.11 as of 06-Sep-2026.
What is the market cap of Eaton Vance Senior Floating Rate Closed Fund (EFR)?
Eaton Vance Senior Floating Rate Closed Fund (EFR) has a market capitalisation of $ 309 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Eaton Vance Senior Floating Rate Closed Fund (EFR)?
Before investing in Eaton Vance Senior Floating Rate Closed Fund (EFR), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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