Eaton Vance Senior Floating-Rate Trust (EFR) Fund Overview
Eaton Vance Senior Floating-Rate Trust (EFR) — price $10.36 (-0.77%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
Eaton Vance Senior Floating-Rate Trust · EFR
Eaton Vance Senior Floating-Rate Trust is a closed-end fund specializing in senior, secured floating rate loans within the U.S. fixed income market. Managed by Eaton Vance Management, the fund aims to provide investors with current income by investing in leveraged loans.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $10.36 |
| Change on the day | -0.77% |
| Price / earnings (trailing) | 20.26 |
| Shares traded on the day | 105.1K |
Price & events
Other perspectives
Council score for Eaton Vance Senior Floating-Rate Trust (EFR): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 7, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
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What is Eaton Vance Senior Floating-Rate Trust (EFR), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Eaton Vance Senior Floating-Rate Trust (EFR) is the company analyzed here. In Q4 FY2025 it reported revenue of $30M and net income of $23M.
What do the latest results show for Eaton Vance Senior Floating-Rate Trust (EFR)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $30M.
Quarterly income statement — 2 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $30M | $23M | $0.58 (diluted) |
| Q4 FY2024 | $28M | $23M | $1.00 (diluted) |
What are the financial strengths and risks for Eaton Vance Senior Floating-Rate Trust (EFR)?
Short answer
The distress and quality screens read Altman Z 1.84 · Piotroski F 6. Trailing ratios: ROE 5.2% · ROA 4.3% · current ratio 0.31 · earnings yield 7.2% · free-cash-flow yield 31.4%.
The records behind this page
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated May 29, 2026
- Transactions
- 5
- Identified insiders
- 2
- Purchases
- 0
- Sales
- 0
- Other transactions
- 5
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Eaton Vance Senior Floating-Rate Trust Stock: Key Questions Answered
These answers are editorial: 2 of these 2 answers are drawn from the EFR research dossier (written Mar 16, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does Eaton Vance Senior Floating-Rate Trust do?
Eaton Vance Senior Floating-Rate Trust (EFR) is a closed-end fund that invests primarily in senior, secured floating rate loans. These loans are typically made to companies with below-investment-grade credit ratings. The fund's objective is to generate current income for its shareholders. By focusing on floating rate loans, EFR aims to mitigate the impact of rising interest rates on its portfolio.
What are the main risks for EFR?
The main risks for Eaton Vance Senior Floating-Rate Trust (EFR) include credit risk, interest rate risk, and market risk. Credit risk refers to the possibility that borrowers may default on their loan obligations, leading to losses for the fund.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (11 figures)
The 11 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $10.36 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:44.297Z. | |
px.change | Change on the day | -0.77% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.08 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 20.26 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 105.1K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $30M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2025 | $23M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 2 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 5 transactions · 0 purchases, 0 sales, 5 other transactions · 2 identified insiders · of the newest 100 records, those within the last 180 days, newest dated May 29, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 1.84 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 5.2% · ROA 4.3% · current ratio 0.31 · earnings yield 7.2% · free-cash-flow yield 31.4% | — | UNRECORDED | Stored key metrics — Date unknown |
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