EFR
Eaton Vance Senior Floating-Rate Trust
1W: +0.2%
1M: -1.1%
3M: -4.9%
YTD: -7.6%
1Y: -9.3%
3Y: +6.3%
5Y: -5.2%
$10.11
+0.06 (+0.60%)
Pre-Market: $10.25 (+0.14, +1.38%)
Weekly Expected Move ±1.8%
$10
$10
$10
$10
$10
Key Statistics
AUM$298M
Holdings2
Top 10 Wt1.5%
Volume107,431
Avg Volume114,597
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-11-25
Sector Allocation
Other
136.9%
Financial Services
1.5%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 2.94% | $10.3M | 10,263,629 |
| 2 | Eaton Vance Floating-Rate ETF | EVLN | 1.45% | $5.1M | 104,675 |
| 3 | UKG Inc | — | 1.19% | $4.1M | 4,308,082 |
| 4 | Engineered Machinery Holdings, Inc. | — | 0.96% | $3.4M | 3,338,077 |
| 5 | Focus Financial Partners LLC | — | 0.92% | $3.2M | 3,264,054 |
| 6 | EOC Borrower LLC | — | 0.85% | $3.0M | 2,970,000 |
| 7 | TransDigm Inc | — | 0.85% | $3.0M | 2,969,697 |
| 8 | DISCOVERY GLOBAL HOLDINGS INC | — | 0.80% | $2.8M | 2,795,192 |
| 9 | Cotiviti Corporation | — | 0.80% | $2.8M | 2,970,000 |
| 10 | Epicor Software Corporation | — | 0.79% | $2.8M | 2,876,495 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKIL | New | — |