Eaton Vance Sr Fltg Rate Tr (EFR)
$13.09
Performance
- $13.06$13.17$13.09
0.23%
Downside
Day's Volatility :0.81%
Upside
0.58%
- $10.42$13.22$13.09
20.4%
Downside
52 Weeks Volatility :21.18%
Upside
0.99%
Returns
| Period | Eaton Vance Sr Fltg Rate Tr | Russel 2000 | Index (Russel 2000) |
|---|---|---|---|
3 Months | -0.38% | 0.0% | 0.0% |
6 Months | 0.23% | 0.0% | 0.0% |
1 Year | 10.84% | 0.0% | 0.0% |
3 Years | -6.97% | -20.2% | -20.2% |
Highlights
Market Capitalization | 381.7M |
Book Value | $13.02 |
Dividend Share | 1.035 |
Dividend Yield | 11.08% |
Earnings Per Share (EPS) | 1.69 |
PE Ratio | 7.73 |
PEG Ratio | 0.0 |
Wall Street Target Price | 12.39 |
Profit Margin | -2.18% |
Operating Margin TTM | 80.07% |
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 | 12.1% |
Gross Profit TTM | 35.2M |
Diluted Eps TTM | 1.69 |
Quarterly Earnings Growth YOY | 0.0 |
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 5.35%
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 | 0.46% | 0.23% | 10.84% | -6.97% | 0.23% |
 Blackstone Inc | 12.77% | 12.4% | 33.72% | 23.59% | 184.25% |
 Kkr & Co. L.p. | 10.33% | 34.54% | 92.34% | 88.76% | 327.51% |
 Blackrock, Inc. | 6.23% | 6.25% | 12.57% | -4.01% | 74.95% |
 Apollo Asset Management Inc | 3.05% | 21.28% | 49.39% | 105.06% | 236.64% |
 Brookfield Corp | 13.39% | 14.03% | 30.81% | -8.62% | 40.39% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Eaton Vance Sr Fltg Rate Tr | 7.73 | 7.73 | 0.0 | 0.0 | 0.0 | 0.04 | 0.11 | 13.02 |
Blackstone Inc | 54.02 | 54.02 | 1.75 | 4.55 | 0.19 | 0.09 | 0.02 | 8.9 |
Kkr & Co. L.p. | 25.67 | 25.67 | 1.3 | 4.66 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 38.23 | 0.15 | 0.03 | 0.02 | 267.04 |
Apollo Asset Management Inc | 13.58 | 13.58 | 1.37 | 7.49 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 76.42 | 76.42 | NA | 4.56 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Eaton Vance Sr Fltg Rate Tr | NA | $381.7M | 0.23% | 7.73 | -2.18% |
Blackstone Inc | Hold | $172.6B | 184.25% | 54.02 | 20.25% |
Kkr & Co. L.p. | Buy | $105.8B | 327.51% | 25.67 | 15.64% |
Blackrock, Inc. | Buy | $122.7B | 74.95% | 20.53 | 32.36% |
Apollo Asset Management Inc | Buy | $68.8B | 236.64% | 13.58 | 16.23% |
Brookfield Corp | Buy | $71.2B | 40.39% | 76.42 | 1.14% |
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 92.3% return, outperforming this stock by 81.5%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 95.8%
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 |
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