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EFR (NYSE) 株価分析 | EATON VANCE SENIOR FLOATING RATE CLOSED FUND – Deepscope
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EFR 株価分析 — Eaton Vance Senior Floating Rate Closed Fund (Financial Services >> Asset Management)

EFR に関するよくある質問

EFRのPER(株価収益率)は?

Eaton Vance Senior Floating Rate Closed Fund(EFR)は現在PER 3.83倍で取引されています。

EFRのROE(自己資本利益率)は?

Eaton Vance Senior Floating Rate Closed FundのROEは19.21%です。

EFRの配当利回りは?

Eaton Vance Senior Floating Rate Closed Fundの配当利回りは9.18%です。

EFRの品質スコア(Quality Score)は?

当社のAIはEFRの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EFRは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EFRはどのセクターに属しますか?

Eaton Vance Senior Floating Rate Closed FundはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-04-30)

EFR AI Analysis Summary

Our AI summary for EFR: Eaton Vance Senior Floating Rate Closed Fund (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 3.83, ROE of 19.21%, a dividend yield of 9.18%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EFR

Eaton Vance Senior Floating Rate Closed Fund
USD 10.57
-0.05 (-0.47%) Day Change
3.83
P/E
0.19
D/E
19.2%
ROE
15.4%
ROA
9.18%
Div Yield
-0.03
PEG

EATON VANCE SENIOR FLOATING RATE CLOSED FUND
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 10.57
Price
-0.05 (-0.47%)
Day Change
NEWS SCORE: 99

EFR, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
594
  Magic Formula Rank by ROE
594
  Magic Formula Rank by ROIC
1117
  Price 10.57
  PBV / Sector
0.74 / 1.79
GREAT
  Earning Per Share 2.76
  PE / Sector
3.83 / 13.42
GREAT
  PEG or PE/Growth / Sector
-0.03 / -0.22
  Average 1M Daily Value
0.97 M
GREAT
  Average 1W Daily Value
1.10 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
80.48 / 275.71
GREAT
  NPM Average (%) / Sector
89.40 / -425.88
GREAT
  NPM Change Average (%) / Sector
-5.44 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
15.44 / 465.63
GOOD
  ROA Average (%) / Sector
6.39 / 90.24
  ROA Change Average (%) / Sector
-13.32 / 3,829.72
  ROE (%) / Sector
19.21 / 17.50
  ROE Average (%) / Sector
8.23 / 17.68
  ROE Change Average (%) / Sector
-16.69 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
9.18 / 6.38
GREAT
  Dividend Average (%) / Sector
11.15 / 9.05
GREAT
  Dividend Change Average (%) / Sector
-8.18 / 0.82
登録情報
X
  Analyze Date 2026-08-01 07:59:46
  Symbol EFR
  Name EATON VANCE SENIOR FLOATING RATE CLOSED FUND
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 29.52 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 313.54 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Post Office Square, Boston, MA, United States, 02109

Phone: 617 482 8260

Website: https://funds.eatonvance.com/Senior-Floating-Rate-

Sector: Financial Services >> Asset Management

Description: 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.

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

EFR (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

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EFR
EFR
USD 10.57 (-0.47%)
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