Eaton Vance Sr Fltg Rate Tr (EFR)

$13.05

-0.09

(-0.68%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Eaton Vance Sr Fltg Rate Tr

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 10.02K → 12.92K (in $), with an average increase of 11.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -783.54K → 14.10K (in $), with an average increase of 1366.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 97.2% return, outperforming this stock by 83.7%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 85.8% return, outperforming this stock by 93.8%

Performance

  • $13.01
    $13.07
    $13.05
    downward going graph

    0.31%

    Downside

    Day's Volatility :0.46%

    Upside

    0.15%

    downward going graph
  • $10.31
    $13.28
    $13.05
    downward going graph

    21.0%

    Downside

    52 Weeks Volatility :22.36%

    Upside

    1.73%

    downward going graph

Returns

PeriodEaton Vance Sr Fltg Rate TrRussel 2000Index (Russel 2000)
3 Months
0.85%
0.0%
0.0%
6 Months
3.33%
0.0%
0.0%
1 Year
13.48%
0.0%
0.0%
3 Years
-7.97%
-23.0%
-23.0%

Highlights

Market Capitalization
380.5M
Book Value
$12.71
Dividend Share
1.035
Dividend Yield
11.05%
Earnings Per Share (EPS)
1.69
PE Ratio
7.72
PEG Ratio
0.0
Wall Street Target Price
4.33
Profit Margin
-2.18%
Operating Margin TTM
79.97%
Return On Assets TTM
3.78%
Return On Equity TTM
-0.22%
Revenue TTM
45.9M
Revenue Per Share TTM
1.57
Quarterly Revenue Growth YOY
70.5%
Gross Profit TTM
35.2M
Diluted Eps TTM
1.69
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 66.82%

Current $13.05
Target $4.33

Technicals Summary

Sell

Neutral

Buy

Eaton Vance Sr Fltg Rate Tr is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Eaton Vance Sr Fltg Rate Tr
Eaton Vance Sr Fltg Rate Tr
-1.44%
3.33%
13.48%
-7.97%
-1.14%
Blackstone Inc
Blackstone Inc
-2.02%
-5.03%
39.24%
26.13%
179.55%
Kkr & Co. L.p.
Kkr & Co. L.p.
2.88%
32.84%
97.17%
85.83%
351.72%
Blackrock, Inc.
Blackrock, Inc.
-1.5%
-1.85%
15.93%
-8.92%
69.96%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.46%
28.61%
57.31%
102.2%
253.48%
Brookfield Corp
Brookfield Corp
-8.52%
1.3%
27.66%
-19.36%
26.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Eaton Vance Sr Fltg Rate Tr
Eaton Vance Sr Fltg Rate Tr
7.72
7.72
0.0
0.0
0.0
0.04
0.11
12.71
Blackstone Inc
Blackstone Inc
43.51
43.51
1.75
4.77
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
24.17
24.17
1.3
4.71
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.88
19.88
2.46
41.39
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.21
13.21
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
67.5
67.5
NA
4.56
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Eaton Vance Sr Fltg Rate Tr
Eaton Vance Sr Fltg Rate Tr
NA
$380.5M
-1.14%
7.72
-2.18%
Blackstone Inc
Blackstone Inc
Hold
$149.4B
179.55%
43.51
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$99.6B
351.72%
24.17
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$116.3B
69.96%
19.88
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$66.8B
253.48%
13.21
16.23%
Brookfield Corp
Brookfield Corp
Buy
$62.8B
26.73%
67.5
1.14%

Company Information

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

Organization
Eaton Vance Sr Fltg Rate Tr
Employees
0
CEO
Mr. Payson F. Swaffield CFA
Industry
Miscellaneous

FAQs