EFR
Eaton Vance Senior Floating-Rate Trust
1W: +0.8%
1M: -2.5%
3M: -5.2%
YTD: -4.1%
1Y: -10.9%
3Y: +22.3%
5Y: +14.8%
$10.34
-0.12 (-1.20%)
ETF-Level Metrics
AUM$309M
Holdings1
Top 10 Wt0.0%
Beta0.39
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.4
P/S0.1
EV/EBITDA9.9
P/FCF1.3
PEG—
Profitability & Returns
Gross Margin74.0%
Net Margin-25.1%
ROE-88.4%
ROA-11.1%
ROIC-8.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.28
Debt/Assets0.53
Net Debt/EBITDA9.0x
Interest Cov-1.2x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue-3.3%
Net Income+60.2%
EPS+61.4%
FCF+200.0%
EBITDA+141.7%
Rev CAGR 3Y-8.0%
Quality Scores
Piotroski F5.0
Altman Z-1.53
IS Quality23.6
IS Overall25.4
IS Value22.9
Median P/E-0.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 512 | 151.1% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 513 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 2.44% | $8.9M | 8,924,269 | — | — | — |
| 2 | UKG Inc Private | — | 1.19% | $4.3M | 4,340,637 | — | — | — |
| 3 | Focus Financial Partners LLC Private | — | 1.18% | $4.3M | 4,291,280 | — | — | — |
| 4 | Virgin Media Bristol LLC Private | — | 1.15% | $4.2M | 4,200,000 | — | — | — |
| 5 | Epicor Software Corporation Private | — | 1.07% | $3.9M | 3,906,086 | — | — | — |
| 6 | Boxer Parent Company Inc Private | — | 0.99% | $3.6M | 3,649,701 | — | — | — |
| 7 | Engineered Machinery Holdings Inc Private | — | 0.93% | $3.4M | 3,372,892 | — | — | — |
| 8 | White Cap Buyer LLC Private | — | 0.92% | $3.4M | 3,365,492 | — | — | — |
| 9 | RealPage Inc Private | — | 0.88% | $3.2M | 3,236,379 | — | — | — |
| 10 | WEC US Holdings Ltd Private | — | 0.84% | $3.1M | 3,061,250 | — | — | — |
| 11 | ENDURE DIGITAL INC Private | — | 0.83% | $3.1M | 3,913,933 | — | — | — |
| 12 | NAB Holdings LLC Private | — | 0.83% | $3.0M | 3,086,474 | — | — | — |
| 13 | EOC Borrower LLC Private | — | 0.82% | $3.0M | 2,992,500 | — | — | — |
| 14 | TransDigm Inc Private | — | 0.82% | $3.0M | 2,992,424 | — | — | — |
| 15 | Boost Newco Borrower LLC Private | — | 0.81% | $3.0M | 2,952,725 | — | — | — |
| 16 | Autokiniton US Holdings Inc Private | — | 0.81% | $3.0M | 3,069,001 | — | — | — |
| 17 | Proofpoint, Inc. Private | — | 0.79% | $2.9M | 2,888,512 | — | — | — |
| 18 | Cotiviti Corporation Private | — | 0.79% | $2.9M | 2,992,500 | — | — | — |
| 19 | MALLINCKRODT INT FINANCE S.A. Private | — | 0.77% | $2.8M | 27,357 | — | — | — |
| 20 | Matador Bidco Sarl Private | — | 0.77% | $2.8M | 2,789,415 | — | — | — |
| 21 | Techem Verwaltungsgesellschaft 675 mbH Private | — | 0.74% | $2.4M | 2,339,360 | — | — | — |
| 22 | Chamberlain Group Inc Private | — | 0.71% | $2.6M | 2,582,262 | — | — | — |
| 23 | Great Outdoors Group LLC Private | — | 0.70% | $2.6M | 2,573,213 | — | — | — |
| 24 | Imprivata Inc Private | — | 0.70% | $2.6M | 2,557,315 | — | — | — |
| 25 | Camelot US Acquisition LLC Private | — | 0.70% | $2.6M | 2,610,452 | — | — | — |
| 26 | Allied Universal Holdco LLC Private | — | 0.69% | $2.5M | 2,500,000 | — | — | — |
| 27 | Polaris Newco LLC Private | — | 0.67% | $2.5M | 2,568,000 | — | — | — |
| 28 | Edelman Financial Center LLC Private | — | 0.66% | $2.4M | 2,409,396 | — | — | — |
| 29 | Quikrete Holdings Inc Private | — | 0.66% | $2.4M | 2,413,250 | — | — | — |
| 30 | KUEHG Corp Private | — | 0.66% | $2.4M | 2,413,027 | — | — | — |
| 31 | IRB Holding Corp Private | — | 0.66% | $2.4M | 2,401,683 | — | — | — |
| 32 | Madison IAQ LLC Private | — | 0.66% | $2.4M | 2,400,000 | — | — | — |
| 33 | Garda World Security Corporation Private | — | 0.65% | $2.4M | 2,366,395 | — | — | — |
| 34 | Primo Brands Corporation Private | — | 0.64% | $2.4M | 2,346,526 | — | — | — |
| 35 | UGI Energy Services LLC Private | — | 0.64% | $2.3M | 2,328,542 | — | — | — |
| 36 | Grant Thornton Advisors LLC Private | — | 0.64% | $2.3M | 2,327,442 | — | — | — |
| 37 | Gates Global LLC Private | — | 0.63% | $2.3M | 2,301,750 | — | — | — |
| 38 | Kenan Advantage Group Inc Private | — | 0.62% | $2.3M | 2,317,040 | — | — | — |
| 39 | Caesars Entertainment Inc Private | — | 0.62% | $2.3M | 2,290,125 | — | — | — |
| 40 | Harbor Freight Tools USA Inc Private | — | 0.62% | $2.3M | 2,295,938 | — | — | — |
| 41 | McAfee, LLC Private | — | 0.62% | $2.3M | 2,383,099 | — | — | — |
| 42 | MI Windows and Doors LLC Private | — | 0.62% | $2.3M | 2,246,619 | — | — | — |
| 43 | Northstar Group Services Inc Private | — | 0.61% | $2.2M | 2,224,487 | — | — | — |
| 44 | Sotera Health Holdings LLC Private | — | 0.61% | $2.2M | 2,230,678 | — | — | — |
| 45 | Athenahealth Group Inc Private | — | 0.61% | $2.2M | 2,243,692 | — | — | — |
| 46 | HighTower Holdings LLC Private | — | 0.61% | $2.2M | 2,225,725 | — | — | — |
| 47 | Les Schwab Tire Centers Private | — | 0.61% | $2.2M | 2,231,925 | — | — | — |
| 48 | Voyager Parent LLC Private | — | 0.60% | $2.2M | 2,200,000 | — | — | — |
| 49 | Medline Borrower LP Private | — | 0.60% | $2.2M | 2,198,337 | — | — | — |
| 50 | Surgery Center Holdings Inc Private | — | 0.60% | $2.2M | 2,170,161 | — | — | — |