EFR
Eaton Vance Senior Floating-Rate Trust
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
10.62
▲ 0.10 (0.95%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.52
Prev close
10.52
Day high
10.69
Day low
10.53
Volume
319.49K
Market cap
$313.54M
P/E (TTM)
20.82
52W range
10.11 – 11.77
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
590
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 15, 24 | BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.84K | $23.37K | Indirect |
| Oct 10, 24 | BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.84K | $23.56K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANK OF AMERICA CORP |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.03%
+0.3%
1M
+0.47%
-3.3%
3M
+1.14%
-2.0%
6M
-2.48%
-13.5%
YTD
-4.67%
-17.0%
1Y
-9.15%
-29.2%
3Y
-12.52%
-86.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$313.54M
Enterprise value$465.03M
Revenue (TTM)$42.94M
Gross profit$42.94M
EBITDA—
Net income$15.33M
EPS (TTM)$0.51
Free cash flow$24.11M
Total cash$6.42M
Total debt$82.00M
Book value / share$11.87
Shares outstanding29.52M
Float—
Short % of float—
Dividend yield7.91%
Beta (5Y)0.35
Short interest
Shares short
110.95K
Prior 75.04K
Change vs prior
+47.9%
Shorts adding
% of float
—
—
% of shares out
0.29%
Against total outstanding
Days to cover
1.0
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E20.82
Forward P/E106.20
PEG ratio—
Price / sales—
Price / book0.89
EV / revenue10.83
EV / EBITDA—
Gross margin100.00%
Operating margin76.20%
Profit margin35.71%
Return on equity3.54%
Return on assets3.73%
Debt / equity19.24
Current ratio0.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.35M | $52.28M | $55.66M | -$28.69M | -55.3% |
| Operating revenue | $23.35M | $52.28M | $55.66M | -$28.69M | -55.3% |
| Selling, general & admin | $758.28K | $601.73K | $751.98K | $768.81K | +26.0% |
| Total operating expense | $766.15K | $607.33K | $755.83K | $784.07K | +26.2% |
| Pre-tax income | $22.58M | $51.67M | $54.90M | -$29.48M | -56.3% |
| Net income | $22.58M | $51.67M | $54.90M | -$29.48M | -56.3% |
| Net income to common | $17.22M | $45.13M | $48.97M | -$30.78M | -61.8% |
| Basic EPS | 0.58 | 1.55 | 1.69 | -1.02 | -62.6% |
| Diluted EPS | 0.58 | 1.55 | 1.69 | -1.02 | -62.6% |
| Basic shares | 29.69M | 29.12M | 29.04M | 30.27M | +2.0% |
| Diluted shares | 29.69M | 29.12M | 29.04M | 30.27M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.37M | $9.91M | $4.77M | $7.56M | -15.6% |
| Total assets | $572.19M | $616.76M | $586.02M | $569.36M | -7.2% |
| Total debt | $110.00M | $133.00M | $110.00M | $133.00M | -17.3% |
| Total liabilities | $130.48M | $162.20M | $137.62M | $135.06M | -19.6% |
| Shareholder equity | $441.71M | $454.57M | $448.39M | $434.30M | -2.8% |
| Net tangible assets | $441.71M | $454.57M | $448.39M | $434.30M | -2.8% |
| Shares issued | 29.52M | 29.34M | 29.17M | 29.17M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.58M | $51.67M | $54.90M | -$29.48M | — | -56.3% |
| Change in working capital | -$443.41K | $161.28K | $755.84K | -$1.66M | — | -374.9% |
| Operating cash flow | $56.57M | $27.86M | $61.00M | -$5.23M | — | +103.0% |
| Share buybacks | — | — | — | — | -$122.96M | — |
| Dividends paid | -$37.53M | -$46.98M | -$40.81M | -$29.24M | — | +20.1% |
| Financing cash flow | -$58.52M | -$22.59M | -$63.90M | -$2.24M | — | -159.0% |
| Free cash flow | $56.57M | $27.86M | $61.00M | -$5.23M | — | +103.0% |
| End cash position | $8.37M | $10.32M | $5.05M | $7.96M | — | -18.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.42M | $8.37M | $2.51M | -23.3% |
| Total assets | $530.53M | $572.19M | $578.31M | -7.3% |
| Total debt | $82.00M | $110.00M | $134.00M | -25.5% |
| Total liabilities | $104.27M | $130.48M | $138.48M | -20.1% |
| Shareholder equity | $426.26M | $441.71M | $439.84M | -3.5% |
| Net tangible assets | $426.26M | $441.71M | $439.84M | -3.5% |
| Shares issued | 29.52M | 29.52M | 29.52M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jan 2011 | — | 0.26 | — |
| Oct 2010 | — | 0.25 | — |
| Jul 2010 | — | -0.30 | — |
| Apr 2010 | — | 0.87 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions40.72%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.69
-0.62% from price
SMA 20
10.66
-0.39% from price
SMA 50
10.60
+0.15% from price
SMA 100
10.55
+0.62% from price
SMA 200
10.76
-1.35% from price
EMA 12
10.65
-0.30% from price
EMA 26
10.64
-0.23% from price
EMA 50
10.62
+0.02% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.11
1.03% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
10.80
20, 2σ
Bollinger lower
10.52
20, 2σ
50 / 200 cross
Death
10.60 vs 10.76
Trend bias
Below 200
-1.35%
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
8.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
0.11
1.03% of price
Beta (reported)
0.35
5Y monthly, from filing
Dividends & splits
Forward rate$0.84 / yr
Forward yield7.91%
5-year avg yield9.02%
Payout ratio191.96%
Ex-dividend dateAug 14, 2026
Next pay dateJan 10, 2019
Last split—
Split date—
SEC filings
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-08-14
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-03
Periodic Reports
N-CSRS · 2026-06-26
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-06-24
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-06-01
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-05-26
Tender Offer/Acquisition Reports
SC TO-I · 2026-04-30
Tender Offer/Acquisition Reports
SC TO-C · 2026-04-17
Headlines
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares
Business Wire · 8d ago
Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust
Business Wire · 16d ago
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers
Business Wire · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
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