NYSE · Asset Management · USD

Eaton Vance Senior Floating-Rate Trust (EFR) Stock Analysis

Eaton Vance Senior Floating-Rate Trust (EFR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

EFR

$10.12

+$0.04 (+0.40%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EFR Key Statistics

As of Oct 21, 2026

Trading

Open: $10.10
Previous Close: $10.08
Day's Range: 10.09–10.18
52-Week Range: 10.06–11.48
Volume: 192.04K
Beta: 0.37

Valuation

Market Cap: $298.78M
P/E Ratio: 19.84
Forward P/E: 101.20
P/S ratio: 6.96
EPS (ttm): 0.51

Financials (FY)

Revenue (FY): $23.35M−55.34%
Net Income (FY): $22.58M−56.29%
Profit margin: 35.71%
Shares Outstanding: 29.52M
1-Year Return: −4.16%

Dividend and dates

Dividend: $0.80+7.98%
Ex-Dividend Date: October 15, 2026
Avg Volume: 119.81K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, EFR closed at $10.12, −4.16% over 1 year.

Eaton Vance Senior Floating-Rate Trust (EFR) has a market capitalization of $298.78M.

In fiscal 2025, EFR reported revenue of $23.35M.

EFR Stock Return by Calendar Year

Eaton Vance Senior Floating-Rate Trust (EFR) 10-year return: what $10,000 became

1 year: $10,000 $9,584; −4.16%
5 years: $10,000 $10,389; +3.89%
10 years: $10,000 $15,764; +57.64%

If you had invested $10,000 in Eaton Vance Senior Floating-Rate Trust (EFR) 10 years ago, at the close on October 21, 2016, it would have been worth $15,764 at the close on October 21, 2026: +57.64% in total, +4.66% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−18.75%+29.25%−4.87%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−4.87%
2025	−4.85%
2024	+11.32%
2023	+29.25%
2022	−18.75%
2021	+22.86%
2020	+0.83%
2019	+16.43%
2018	−6.96%
2017	+3.87%
2016 (partial year)	+13.19%

As of October 21, 2026.

EFR Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$23.35M	$22.58M	96.7%
2024	$52.28M	$51.67M	98.8%
2023	$55.66M	$54.90M	98.6%
2022	−$28.69M	−$29.48M	102.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$23.35M	—	—	$22.58M	96.7%
2024	$52.28M	—	—	$51.67M	98.8%
2023	$55.66M	—	—	$54.90M	98.6%
2022	−$28.69M	—	—	−$29.48M	102.7%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

EFR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.06−15.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.63	9	—
2025	$1.06	12	−15.0%
2024	$1.25	11	−4.9%
2023	$1.31	12	+15.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.63	9	—
2025	$1.06	12	−15.0%
2024	$1.25	11	−4.9%
2023	$1.31	12	+15.8%
2022	$1.13	14	+37.1%
2021	$0.83	11	+1.7%
2020	$0.81	12	−18.2%
2019	$0.99	12	+6.2%
2018	$0.94	12	+9.7%
2017	$0.85	12	+269.3%
2016	$0.23	3	—

Most recent payment: $0.07 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EFR Valuation vs Asset Management Median

Median of 512 stocks

Metric	EFR	Asset Management median	vs median
P/E	19.84	9.44	110% above
P/S ratio	6.96	8.59	19% below
Profit margin	35.71%	74.97%	39.3 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Eaton Vance Senior Floating-Rate Trust (EFR) carries a market capitalisation of $298.78M. It is classified in the Asset Management industry, within the Financial Services sector.

EFR last closed at $10.12 on October 21, 2026. That is +$0.04 (+0.40%) against the previous close. The 52-week range on file runs from $10.06 to $11.48. The latest close sits 0.6% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $23.35M. Against the prior fiscal year total of $52.28M, that is a change of −55.34%. Net income for the same year was $22.58M. That is −56.29% against the prior fiscal year. Profit margin runs at 35.71%. That is 39.3 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.51.

Across the 4 fiscal years on file, revenue moves from −$28.69M in 2022 to $23.35M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 19.84 times earnings. That is 110.17% above the Asset Management median of 9.44. On forward earnings the ratio is 101.2. The price-to-sales ratio is 6.96. On price-to-sales that is 19.01% below the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.37. Daily returns over the trailing 10 years annualize to a volatility of 14.93%. The trailing one-year total return is −4.16%. Across 10 years the annualized return works out at +4.66%.

Growth & Income

Shareholders receive a dividend, yielding 7.98% on the latest price. That is 0.9 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.80 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.63 a share. The year before, 2025, totalled $1.06 a share.

Across the complete calendar years on file, 2023 returned +29.25% and 2022 returned −18.75%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is −4.87% year to date.

Peer Comparison

Eaton Vance Senior Floating-Rate Trust (EFR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Senior Floating-Rate Trust	EFR	$298.78M	19.8
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Senior Floating-Rate Trust trades at a P/E of 19.8.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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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