Eaton Vance Senior Floating Rate Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $12.03
- Today's High:
- $12.12
- Open Price:
- $12.03
- 52W Low:
- $10.1602
- 52W High:
- $12.323
- Prev. Close:
- $12.08
- Volume:
- 66674
Company Statistics
- Market Cap.:
- $335.16 million
- Book Value:
- 12.285
- Revenue TTM:
- $35.20 million
- Operating Margin TTM:
- 81.12%
- Gross Profit TTM:
- $35.20 million
- Profit Margin:
- -87.44%
- Return on Assets TTM:
- 2.93%
- Return on Equity TTM:
- -6.74%
Company Profile
Eaton Vance Senior Floating Rate Closed Fund had its IPO on 2003-11-25 under the ticker symbol EFR.
The company operates in the Financial Services sector and Asset Management industry. Eaton Vance Senior Floating Rate Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Eaton Vance Senior Floating Rate Closed Fund opened at $12.03 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $12.03 - $12.12, and closed at $12.07.
This is a -0.08% slip from the previous day's closing price.
A total volume of 66,674 shares were traded at the close of the day’s session.
In the last one week, shares of Eaton Vance Senior Floating Rate Closed Fund have slipped by -0.25%.
Eaton Vance Senior Floating Rate Closed Fund's Key Ratios
Eaton Vance Senior Floating Rate Closed Fund has a market cap of $335.16 million, indicating a price to book ratio of 0.8052 and a price to sales ratio of 10.8895.
In the last 12-months Eaton Vance Senior Floating Rate Closed Fund’s revenue was $35.20 million with a gross profit of $35.20 million and an EBITDA of $0. The EBITDA ratio measures Eaton Vance Senior Floating Rate Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Eaton Vance Senior Floating Rate Closed Fund’s operating margin was 81.12% while its return on assets stood at 2.93% with a return of equity of -6.74%.
In Q1.3333333333333, Eaton Vance Senior Floating Rate Closed Fund’s quarterly earnings growth was a negative -73.6% while revenue growth was a positive 36.5%.
Eaton Vance Senior Floating Rate Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Eaton Vance Senior Floating Rate Closed Fund’s profitability.
Eaton Vance Senior Floating Rate Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 10.8895.
Eaton Vance Senior Floating Rate Closed Fund stock pays annual dividends of $0.975 per share, indicating a yield of 10.96% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $569.36 million
- Total Liabilities
- $637676.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Eaton Vance Senior Floating Rate Closed Fund ended 2024 with $569.36 million in total assets and $0 in total liabilities. Its intangible assets were valued at $569.36 million while shareholder equity stood at $434.30 million.
Eaton Vance Senior Floating Rate Closed Fund ended 2024 with $0 in deferred long-term liabilities, $637676.00 in other current liabilities, 291748.00 in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $4.99 million and cash and short-term investments were $4.99 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
Eaton Vance Senior Floating Rate Closed Fund’s total current assets stands at $14.84 million while long-term investments were $554.07 million and short-term investments were $0. Its net receivables were $9.85 million compared to accounts payable of $637676.00 and inventory worth $0.
In 2024, Eaton Vance Senior Floating Rate Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Eaton Vance Senior Floating Rate Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $12.07
- 52-Week High
- $12.323
- 52-Week Low
- $10.1602
- Analyst Target Price
- $4.33
Eaton Vance Senior Floating Rate Closed Fund stock is currently trading at $12.07 per share. It touched a 52-week high of $12.323 and a 52-week low of $12.323. Analysts tracking the stock have a 12-month average target price of $4.33.
Its 50-day moving average was $11.91 and 200-day moving average was $11.15 The short ratio stood at 0.36 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2881.2% are held by institutions.
Frequently Asked Questions About Eaton Vance Senior Floating Rate Closed Fund
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About
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.