Eaton Vance Sr Fltg Rate Tr (EFR)
$13.04
Insights on Eaton Vance Sr Fltg Rate Tr
Increasing Revenue
Revenue is up for the last 5 quarters, 7.57M → 12.92M (in $), with an average increase of 11.7% per quarter
Increasing Net Profit
Netprofit is up for the last 3 quarters, -14.60M → 14.10M (in $), with an average increase of 101.8% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 79.9% return, outperforming this stock by 65.7%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 71.5% return, outperforming this stock by 78.3%
Performance
- $13.02$13.10$13.04
0.12%
Downside
Day's Volatility :0.58%
Upside
0.46%
- $9.88$13.11$13.04
24.23%
Downside
52 Weeks Volatility :24.64%
Upside
0.53%
Returns
| Period | Eaton Vance Sr Fltg Rate Tr | Russel 2000 | Index (Russel 2000) |
|---|---|---|---|
3 Months | 0.15% | 0.0% | 0.0% |
6 Months | 13.0% | 0.0% | 0.0% |
1 Year | 14.99% | -1.3% | -1.3% |
3 Years | -6.79% | -22.1% | -22.1% |
Highlights
Market Capitalization | 381.9M |
Book Value | $12.71 |
Dividend Share | 1.035 |
Dividend Yield | 11.09% |
Earnings Per Share (EPS) | 1.69 |
PE Ratio | 7.75 |
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 66.79%
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 Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Eaton Vance Sr Fltg Rate Tr | 0.46% | 13.0% | 14.99% | -6.79% | -2.9% |
 Blackstone Inc | -5.24% | 31.65% | 37.77% | 39.98% | 207.3% |
 Kkr & Co. L.p. | -6.33% | 71.05% | 79.98% | 71.45% | 297.27% |
 Blackrock, Inc. | -6.87% | 23.65% | 12.74% | -6.53% | 60.35% |
 Apollo Asset Management Inc | -2.49% | 33.54% | 74.72% | 107.93% | 242.1% |
 Brookfield Corp | -4.44% | 28.85% | 18.66% | -12.62% | 23.17% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Eaton Vance Sr Fltg Rate Tr | 7.75 | 7.75 | 0.0 | 0.0 | 0.0 | 0.04 | 0.11 | 12.71 |
Blackstone Inc | 64.35 | 64.35 | 1.75 | 4.9 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 22.65 | 22.65 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.0 | 13.0 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.92 | 63.92 | NA | 4.76 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Eaton Vance Sr Fltg Rate Tr | NA | $381.9M | -2.9% | 7.75 | -2.18% |
Blackstone Inc | Buy | $144.2B | 207.3% | 64.35 | 21.68% |
Kkr & Co. L.p. | Buy | $82.4B | 297.27% | 22.65 | 20.0% |
Blackrock, Inc. | Buy | $111.6B | 60.35% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.2B | 242.1% | 13.0 | 15.8% |
Brookfield Corp | Buy | $59.0B | 23.17% | 63.92 | 1.15% |
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 |
