Eaton Vance Sr Fltg Rate Tr Share Price

NYSE: EFR

Small Cap

$11.62

-0.02

(-0.17%)

as on September 10, 2025 at 1:29 am IST

$₹

Eaton Vance Sr Fltg Rate Tr Stock Performance

as on September 10, 2025 at 1:29 am IST

Day's Low
Day's High
$11.1
Day's Price Range
$11.67
$11.62
4.48%
Downside
0.43%
Upside
52 Week's Low
52 Week's High
$10.4
52-Week Price Range
$13.38
$11.62
10.50%
Downside
15.15%
Upside

Eaton Vance Sr Fltg Rate Tr share price movements today

Previous Close: $11.64
Open: $11.62
Volume: 656.8K
Day's Low - High: $11.1 - $11.67
52 Week Low - High: $10.4 - $13.38

Eaton Vance Sr Fltg Rate Tr Historical Returns

1 Month Return: + 0.09 %
3 Month Return: -2.68 %
1 Year Return: -8.85 %
3 Year Return: -1.19 %
5 Year Return: -1.94 %

Eaton Vance Sr Fltg Rate Tr Stock Fundamentals & Key Indicators

Check Eaton Vance Sr Fltg Rate Tr market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$343.4M

EPS (TTM)

-0.16

Dividend Yield

10.62%

PE Ratio (TTM)

20.05

Industry PE ratio

8.75

P/B Ratio

20.0517

PEG Ratio

Return On Equity TTM

-0.22%

Eaton Vance Sr Fltg Rate Tr Stock Valuation

Track how Eaton Vance Sr Fltg Rate Tr P/E has moved over time to understand its valuation trends.

Eaton Vance Sr Fltg Rate Tr in the last 5 years

Overview
Trends

Lowest (4.56x)

January 31, 2021

Industry (8.75x)

September 9, 2025

Today (20.05x)

September 9, 2025

Highest (130.16x)

January 31, 2024

LowHigh

Today’s Price to Earnings Ratio: 20.05x

Eaton Vance Sr Fltg Rate Tr vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Eaton Vance Sr Fltg Rate Tr with its industry peers.

Company	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin %
Eaton Vance Sr Fltg Rate Tr	NA	$343.4M	-1.94%	20.05	31.44%
Kkr & Co. L.p.	BUY	$125.4B	287.67%	64.23	9.57%
Blackstone Inc	HOLD	$208.8B	235.79%	45.82	21.20%
Blackrock, Inc.	BUY	$171.1B	97.24%	26.74	29.69%
Brookfield Corp	BUY	$99.8B	NA	151.16	1.07%

See all

Stock Returns calculator for Eaton Vance Sr Fltg Rate Tr Stock including INR - Dollar returns

The Eaton Vance Sr Fltg Rate Tr stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Eaton Vance Sr Fltg Rate Tr investment value today

Current value as on today

₹95,973

Returns

₹4,027

(-4.03%)

Returns from Eaton Vance Sr Fltg Rate Tr Stock

₹9,005 (-9.01%)

Dollar Returns*

₹4,978 (+4.98%)

Eaton Vance Sr Fltg Rate Tr Quarterly Profit & Loss

All numbers in Millions USD

	Jul 2021	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jan 2024	Apr 2024
Total Revenue	0	0	0	0	0	10	12	12	14	14
Gross Profit	0	0	0	0	0	10	12	12	14	14
Operating Income	0	0	0	0	0	8	10	10	11	11
EBITDA	0	0	0	0	0	-22	3	3	2	2
Interest Expense	-	-	-	-	-	-	-	-	-	-
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	0	0	0	0	0	-14	14	14	14	14
Income Tax Expense	0	0	0	-6	-22	-22	3	3	2	2
Net Income	0	0	0	0	0	-14	14	14	14	14
Net Profit Margin	88.38%	88.38%	-10.34%	-10.34%	-145.76%	-145.76%	109.17%	109.17%	97.92%	97.92%

Eaton Vance Sr Fltg Rate Tr Annual Profit & Loss

All numbers in Millions USD

	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024
Total Revenue	44	45	47	39	7	-1	58	-28	55	60
Gross Profit	44	45	47	39	7	-1	58	-28	55	56
Operating Income	37	38	50	44	6	-2	57	-26	54	45
EBITDA	-38	15	50	44	6	-2	57	-26	54	18
Interest Expense	-	-	4	5	7	3	2	3	7	7
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	-1	52	46	38	6	-2	57	-29	54	45
Income Tax Expense	-38	14	37	0	6	-3	57	28	5	-
Net Income	-1	53	46	38	6	-2	57	-29	54	45
Net Profit Margin	-3.82%	118.93%	97.85%	97.77%	91.20%	151.11%	98.37%	102.73%	98.64%	74.91%

Eaton Vance Sr Fltg Rate Tr Quarterly Cash Flow

All numbers in Millions USD

	Apr 2021	Jul 2021	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023
Net Income	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0
Investing Cash Flow	-	-	-	-	-	-	-	-	-
Financing Cash Flow	0	0	0	0	0	0	0	0	0
Change in Cash	0	0	0	0	0	0	0	0	0

Eaton Vance Sr Fltg Rate Tr Annual Cash Flow

All numbers in Millions USD

	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024
Net Income	52	46	38	6	-2	57	-29	54	51
Operating Cash Flow	77	29	30	47	24	264	-5	60	27
Investing Cash Flow	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-79	-32	-29	-42	-30	-254	-2	-63	-22
Change in Cash	-1	-3	0	4	-5	9	-7	-2	5

Insights on Eaton Vance Sr Fltg Rate Tr

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 9 quarters, 7.34K → 14.48M (in $), with an average increase of 20.1% per quarter
POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 5 quarters, -14.60M → 14.18M (in $), with an average increase of 51.0% per quarter
NO EFFECT
Against Peers
In the last 3 years, Kkr & Co. L.p. has given 32.4% return, outperforming this stock by 33.6%
NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 41.2% return, outperforming this stock by 50.1%
NEGATIVE IMPACT
Price Dip
In the last 6 months, EFR stock has moved down by -8.4%

About Eaton Vance Sr Fltg Rate Tr

eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia

Organisation	Eaton Vance Sr Fltg Rate Tr
Headquarters	One Post Office Square, Boston, MA, United States, 02109
Industry	Financial Services
CEO	Mr. Payson F. Swaffield CFA
E-voting on shares	Click here to vote

Key Management of Eaton Vance Sr Fltg Rate Tr

Name	Title
Mr. Craig P. Russ	Portfolio Manager
Mr. Payson F. Swaffield CFA	VP, Chief Income Investment Officer & Portfolio Manager

FAQs

What is Eaton Vance Sr Fltg Rate Tr share price today?

Eaton Vance Sr Fltg Rate Tr share price today is $11.62 as on September 10, 2025 at 1:29 am IST at the close of the market. Eaton Vance Sr Fltg Rate Tr share today touched a day high of $11.67 and a low of $11.1.

What is the 52 week high and 52 week low for Eaton Vance Sr Fltg Rate Tr share?

Eaton Vance Sr Fltg Rate Tr share touched a 52 week high of $13.38 on January 31, 2025 and a 52 week low of $10.4 on April 7, 2025. Eaton Vance Sr Fltg Rate Tr stock price today i.e. September 10, 2025 at 1:29 am IST is closed at $11.62,which is 13.15% down from its 52 week high and 11.73% up from its 52 week low.

What is Eaton Vance Sr Fltg Rate Tr's market capitalisation today?

Eaton Vance Sr Fltg Rate Tr market capitalisation is $0.00T as on September 10, 2025 at 1:29 am IST.

How to invest in Eaton Vance Sr Fltg Rate Tr Stock (EFR) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Eaton Vance Sr Fltg Rate Tr on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Eaton Vance Sr Fltg Rate Tr Shares that will get you 0.1291 shares as per Eaton Vance Sr Fltg Rate Tr share price of $11.62 per share as on September 10, 2025 at 1:29 am IST.

What is the minimum amount required to buy Eaton Vance Sr Fltg Rate Tr Stock (EFR) from India?

Indian investors can start investing in Eaton Vance Sr Fltg Rate Tr (EFR) shares with as little as ₹88.135 or $1 (as of September 10, 2025 at 3:41 am IST) using the INDmoney app.
For example: If you want to invest $10 or ₹881.35 in Eaton Vance Sr Fltg Rate Tr stock (as per the Rupee-Dollar exchange rate as on September 10, 2025 at 3:41 am IST). Based on Eaton Vance Sr Fltg Rate Tr share’s latest price of $11.62 as on September 10, 2025 at 1:29 am IST, you will get 0.8606 shares of Eaton Vance Sr Fltg Rate Tr. Learn more about fractional shares .

What are the returns that Eaton Vance Sr Fltg Rate Tr has given to Indian investors in the last 5 years?

Eaton Vance Sr Fltg Rate Tr stock has given -1.94% share price returns and 20.01% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?