EFR Stock Analysis — EATON VANCE SENIOR FLOATING RATE CLOSED FUND (Financial Services >> Asset Management)
EFR FAQ
What is EFR's P/E ratio?
EATON VANCE SENIOR FLOATING RATE CLOSED FUND (EFR) currently trades at a P/E ratio of 3.83.
What is EFR's ROE?
EATON VANCE SENIOR FLOATING RATE CLOSED FUND reports a Return on Equity (ROE) of 19.21%.
What is EFR's dividend yield?
EATON VANCE SENIOR FLOATING RATE CLOSED FUND offers a dividend yield of 9.18%.
What is EFR's Quality Score?
Our AI rates EFR's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy EFR?
Our AI Timing Score for EFR is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does EFR belong to?
EATON VANCE SENIOR FLOATING RATE CLOSED FUND is classified under the Financial Services >> Asset Management sector on the NYSE exchange
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.
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USD 10.57
Price
-0.05
(-0.47%)
Day Change
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EFR, the overall quality is not good ( Quality = 46) but the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
51% |
| 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% |
| Financial Health |
|
47% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
70% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
ME vs SECTOR Financial Services >> Asset Management
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