Eaton Vance Senior Floating-Rate Trust
Research Eaton Vance Senior Floating-Rate Trust (EFR) on Bullrun: dividend yield 8.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerEFR
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.6%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 8.6%.
Peer valuation comparison
Latest dividend yield is 8.64% versus a Financial Services sector median of 3.66% (136.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 23.35M | USD 22.58M | USD 56.57M | n/a | 0.58 | USD 8.37M | USD 110.00M | USD 441.71M |
| FY2024 | USD 52.28M | USD 51.67M | USD 27.86M | n/a | 1.55 | USD 9.91M | USD 133.00M | USD 454.57M |
| FY2023 | USD 55.66M | USD 54.90M | USD 61.00M | n/a | 1.69 | USD 4.77M | USD 110.00M | USD 448.39M |
| FY2022 | -USD 28.69M | -USD 29.48M | -USD 5.23M | n/a | 0.37 | USD 7.56M | USD 133.00M | USD 434.30M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.6% | 0.89 |
| 2025 | 2025-12-31 | n/a | n/a | 9.7% | 1.08 |
| 2024 | 2024-12-31 | n/a | n/a | 9.7% | 1.24 |
| 2023 | 2023-12-29 | n/a | n/a | 10.4% | 1.32 |
| 2022 | 2022-12-30 | n/a | n/a | 10.2% | 1.12 |
| 2021 | 2021-12-31 | n/a | n/a | 5.7% | 0.84 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.89 USD, yield 8.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.07 USD |
| FY2024 | 1.24 USD |
| FY2023 | 1.32 USD |
| FY2022 | 1.12 USD |
About Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.
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Frequently asked questions
Does Eaton Vance Senior Floating-Rate Trust pay a dividend?
Eaton Vance Senior Floating-Rate Trust has a dividend yield of 8.6%.
What does Eaton Vance Senior Floating-Rate Trust do?
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.