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Eaton Vance Senior Floating-Rate Trust

EFRNYSE

11.12

USD
-0.06
(-0.54%)
Market Closed
-11.23P/E
-53Forward P/E
-0.53P/E to S&P500
324.424MMarket CAP
8.72%Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
- -
Shares Short
2/28/23
65.53k
Short % of Float
- -
Short % of Shares Outs.
0.22%
% Held by Insiders
- -
% Held by Institutions
28.98%
Beta
0.56
PEG Ratio
- -
52w. high/low
14.07/10.76
Avg. Daily Volume
0.09M
Return %
Stock
S&P 500
1 year
(13.68)
(9.05)
3 years
2.74
50.26
5 years
(23.08)
38.50
Scale: |
High
Low
16.10
6.69
15.08
7.00
17.00
13.35
18.42
13.31
16.90
14.53
17.66
14.94
15.45
13.25
14.89
11.87
14.89
11.30
15.58
14.01
14.95
12.01
13.63
12.40
13.89
7.20
15.60
12.61
15.22
10.76
12.23
10.92
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
2011
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.29
1.06
0.21
(0.04)
1.65
(0.81)
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.26
1.04
0.19
(0.06)
1.63
(0.83)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.80
0.81
1.30
0.65
7.48
(0.15)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.91
1.42
1.07
0.91
0.83
0.83
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.27
15.31
14.80
12.91
11.41
12.28
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
37
37
36
39
35
35
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
11.8
13.6
68.0
(200.0)
8.7
(15.0)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
0.5
0.5
2.8
(5.3)
0.3
(0.7)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.1%
10.0%
8.2%
7.7%
5.9%
6.6%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
39
8
(2)
59
(29)
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
38
7
(2)
58
(29)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97.8%
97.8%
91.2%
151.1%
98.4%
102.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
222
218
223
120
133
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
560
566
535
497
404
434
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.7%
5.0%
1.7%
0.2%
9.2%
(4.6)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.7%
5.0%
1.7%
0.2%
9.2%
(4.6)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.2%
6.8%
1.3%
(0.5)%
14.3%
(6.8)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.7%
(36.5)%
(456.7)%
1,643.0%
48.7%
199.2%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113.2%
174.6%
82.3%
- -
57.3%
- -
Capital Structure
30 Apr · 2022 | Q2
All numbers in millions
Total liabilities
$ 240
Total assets
$ 642
Long-term debt
$ 150
Cash and equiv.
$ 3
Goodwill
$ - -
Retained earnings
$ - -
Common stock
- -
Enterprise Value
$ 472
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6
5
5
Receivables
4
8
10
Inventory
- -
- -
- -
Other
(10)
(13)
(15)
Current assets
- -
- -
- -
Acc. Payable
27
50
1
Debt due
- -
- -
- -
Other
(27)
(50)
(1)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(149.02)%
(1,083.99)%
- -
Cash flow
(101.98)%
216.85%
- -
Earnings
(151.20)%
(748.97)%
- -
Dividends
(0.95)%
(13.10)%
- -
Book value
7.61%
(5.96)%
- -
Insider Trading
Type
Shares
Date
Quinton Keith
Purchase
6,900
12/01/22
Russ Craig P
Other
650
10/31/21
Ubs Group Ag
Sale
501
03/25/20
Ubs Group Ag
Sale
206,119
03/24/20
Ubs Group Ag
Sale
304,485
03/23/20
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Thomas E. Faust Jr., CFA
Full-time employees:
- -
City:
Boston
Address:
Two International Place
IPO:
Nov 25, 2003
CIK:
0001258623
Website:
funds.eatonvance.com
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.