EATON VANCE SR FLTG RATE TR (EFR)
$11.39
+0.11
(+0.98%)▲
Insights on EATON VANCE SR FLTG RATE TR
Vs APO
In the last 1 year, Apollo Global Management Inc - Class A has given 17.7% return, outperforming this stock by 23.2%
Vs KKR
In the last 3 years, KKR & Co. Inc. has given 31.8% return, outperforming this stock by 34.6%
Performance
- $11.32$11.49$11.39
0.61%
Downside
Day's Volatility :1.48%
Upside
0.87%
- $10.09$12.23$11.39
11.41%
Downside
52 Weeks Volatility :17.5%
Upside
6.87%
Returns
| Period | EATON VANCE SR FLTG RATE TR | Russel 2000 | Index (Russel 2000) |
|---|---|---|---|
3 Months | -5.76% | -8.3% | -8.3% |
6 Months | -0.88% | -6.5% | -6.5% |
1 Year | -5.53% | -6.1% | -6.1% |
3 Years | -1.23% | 21.8% | 21.8% |
Highlights
Market Capitalization | 332.9M |
Book Value | $12.29 |
Dividend Share | 0.975 |
Dividend Yield | 10.96% |
Earnings Per Share (EPS) | -1.02 |
PEG Ratio | 0.0 |
Wall Street Target Price | 4.33 |
Profit Margin | -87.44% |
Operating Margin TTM | 81.12% |
Return On Assets TTM | 2.93% |
Return On Equity TTM | -6.74% |
Revenue TTM | 35.2M |
Revenue Per Share TTM | 1.21 |
Quarterly Revenue Growth YOY | 36.5% |
Gross Profit TTM | 35.2M |
Diluted Eps TTM | -1.02 |
Quarterly Earnings Growth YOY | -0.74 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
Analyst Forecast
What analysts predicted
Downside of 61.98%
Technicals Summary
Sell
Neutral
Buy
EATON VANCE SR FLTG RATE TR is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 EATON VANCE SR FLTG RATE TR | 0.0% | -0.88% | -5.53% | -1.23% | -22.69% |
 Blackstone Inc | 4.95% | 6.31% | -28.19% | 50.66% | 168.12% |
 KKR & Co. L.P. | 2.18% | 5.77% | -5.22% | 78.7% | 132.82% |
 BlackRock, Inc. | 4.11% | -6.16% | -0.43% | 22.12% | 23.71% |
 Apollo Asset Management Inc | 14.39% | 8.06% | 17.69% | 36.46% | 111.31% |
 Brookfield Corp | -0.91% | -9.3% | -9.3% | -9.3% | -9.3% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
EATON VANCE SR FLTG RATE TR | 32.83 | NA | 0.0 | 0.0 | -0.07 | 0.03 | 0.11 | 12.29 |
Blackstone Inc | 107.64 | 107.64 | 1.27 | 4.39 | 0.03 | 0.02 | 0.05 | 9.95 |
KKR & Co. L.P. | 48.02 | NA | 2.81 | 3.55 | -0.04 | -0.01 | 0.01 | 21.54 |
BlackRock, Inc. | 20.38 | 20.38 | 13.91 | 35.03 | 0.12 | 0.03 | 0.03 | 251.57 |
Apollo Asset Management Inc | 8.99 | NA | 1.37 | 6.57 | -0.11 | -0.01 | 0.03 | 14.23 |
Brookfield Corp | 69.86 | 69.86 | NA | 3.91 | 0.02 | 0.02 | 0.01 | 25.54 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
EATON VANCE SR FLTG RATE TR | NA | $326.3M | -22.69% | 32.83 | -87.44% |
Blackstone Inc | Buy | $104.8B | 168.12% | 107.64 | 14.46% |
KKR & Co. L.P. | Buy | $58.8B | 132.82% | 48.02 | -8.27% |
BlackRock, Inc. | Buy | $98.5B | 23.71% | 20.38 | 28.13% |
Apollo Asset Management Inc | Buy | $38.4B | 111.31% | 8.99 | -11.79% |
Brookfield Corp | Buy | $47.8B | -9.3% | 69.86 | 0.85% |
Company Information
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund. The Fund’s primary investment objective is to provide a high level of current income, as a secondary objective the fund may seek capital preservation. The Fund provides broad exposure to the floating-rate loan market, providing diversified exposure to the asset class. Provides exposure to the loan markets’ many sectors, credit tiers and issuers. Potential for low correlation to traditional equity and fixed income markets, providing important diversification benefits for investor portfolios. Low duration may help reduce interest-rate risk and lower portfolio volatility. The fund is managed by Eaton Vance, a pioneer in floating rate loans since 1989 and one of America’s largest and most experienced loan managers.
Organization | EATON VANCE SR FLTG RATE TR |
Employees | 0 |
CEO | Mr. Thomas E. Faust Jr., CFA |
Industry | Miscellaneous |
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