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: $10.37 (+0.26, +2.52%)
Weekly Expected Move ±1.8%
$10
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ETF-Level Metrics
AUM$298M
Holdings2
Top 10 Wt1.5%
Beta0.37
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.1
EV/EBITDA8.8
P/FCF3.5
PEG—
Profitability & Returns
Gross Margin84.6%
Net Margin-36.1%
ROE—%
ROA-18.8%
ROIC-2.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.75
Net Debt/EBITDA8.0x
Interest Cov-1.0x
Current Ratio0.87
Quick Ratio0.87
Growth (YoY)
Revenue-13.7%
Net Income-40.3%
EPS-33.7%
FCF-36.4%
EBITDA-13.9%
Rev CAGR 3Y-6.7%
Quality Scores
Piotroski F4.0
Altman Z-2.71
IS Quality33.9
IS Overall9.9
IS Value15.0
Median P/E-0.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 466 | 136.9% | — |
| Financial Services | 1 | 1.5% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 468 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 2.94% | $10.3M | 10,263,629 | — | — | — |
| 2 | Eaton Vance Floating-Rate ETF | EVLN | 1.45% | $5.1M | 104,675 | — | $1.4B | Financial Services |
| 3 | UKG Inc Private | — | 1.19% | $4.1M | 4,308,082 | — | — | — |
| 4 | Engineered Machinery Holdings, Inc. Private | — | 0.96% | $3.4M | 3,338,077 | — | — | — |
| 5 | Focus Financial Partners LLC Private | — | 0.92% | $3.2M | 3,264,054 | — | — | — |
| 6 | EOC Borrower LLC Private | — | 0.85% | $3.0M | 2,970,000 | — | — | — |
| 7 | TransDigm Inc Private | — | 0.85% | $3.0M | 2,969,697 | — | — | — |
| 8 | DISCOVERY GLOBAL HOLDINGS INC Private | — | 0.80% | $2.8M | 2,795,192 | — | — | — |
| 9 | Cotiviti Corporation Private | — | 0.80% | $2.8M | 2,970,000 | — | — | — |
| 10 | Epicor Software Corporation Private | — | 0.79% | $2.8M | 2,876,495 | — | — | — |
| 11 | White Cap Buyer LLC Private | — | 0.79% | $2.7M | 2,741,519 | — | — | — |
| 12 | TECHEM VERWALTUNGSG 675 MBH Private | — | 0.77% | $2.3M | 2,339,360 | — | — | — |
| 13 | MALLINCKRODT INT FINANCE S.A. Private | — | 0.77% | $2.7M | 27,357 | — | — | — |
| 14 | Garda World Security Corporation Private | — | 0.75% | $2.6M | 2,622,860 | — | — | — |
| 15 | Chamberlain Group Inc Private | — | 0.74% | $2.6M | 2,562,846 | — | — | — |
| 16 | Great Outdoors Group LLC Private | — | 0.74% | $2.6M | 2,553,768 | — | — | — |
| 17 | RAMUDDEN GLOBAL GROUP GMBH Private | — | 0.72% | $2.2M | 2,175,000 | — | — | — |
| 18 | Allied Universal Holdco LLC Private | — | 0.71% | $2.5M | 2,481,250 | — | — | — |
| 19 | Acrisure, LLC Private | — | 0.69% | $2.4M | 2,636,566 | — | — | — |
| 20 | EDELMAN FINANCIAL CENTER LLC Private | — | 0.69% | $2.4M | 2,397,258 | — | — | — |
| 21 | ASURION LLC Private | — | 0.66% | $2.3M | 2,460,246 | — | — | — |
| 22 | FREEPORT LNG INVESTMENTS LLLP Private | — | 0.65% | $2.3M | 2,269,302 | — | — | — |
| 23 | Cloud Software Group Inc Private | — | 0.65% | $2.3M | 2,481,250 | — | — | — |
| 24 | SWORD PURCHASER LLC Private | — | 0.64% | $2.2M | 2,325,000 | — | — | — |
| 25 | Matador Bidco Sarl Private | — | 0.64% | $2.2M | 2,234,415 | — | — | — |
| 26 | ATHENAHEALTH GROUP INC Private | — | 0.64% | $2.2M | 2,232,417 | — | — | — |
| 27 | Northstar Group Services Inc Private | — | 0.64% | $2.2M | 2,207,592 | — | — | — |
| 28 | Harbor Freight Tools USA Inc Private | — | 0.63% | $2.2M | 2,196,207 | — | — | — |
| 29 | VOYAGER PARENT LLC Private | — | 0.63% | $2.2M | 2,183,528 | — | — | — |
| 30 | Grant Thornton Advisors LLC Private | — | 0.62% | $2.2M | 2,302,349 | — | — | — |
| 31 | MRP Buyer LLC Private | — | 0.62% | $2.2M | 2,159,175 | — | — | — |
| 32 | Bausch & Lomb Corporation Private | — | 0.62% | $2.2M | 2,145,469 | — | — | — |
| 33 | SOTERA HEALTH HOLDINGS LLC Private | — | 0.62% | $2.2M | 2,144,801 | — | — | — |
| 34 | Surgery Center Holdings Inc Private | — | 0.62% | $2.2M | 2,153,844 | — | — | — |
| 35 | Charter NEX US Inc Private | — | 0.62% | $2.1M | 2,141,702 | — | — | — |
| 36 | McAfee, LLC Private | — | 0.61% | $2.1M | 2,365,091 | — | — | — |
| 37 | GLOVES BUYER INC Private | — | 0.61% | $2.1M | 2,139,250 | — | — | — |
| 38 | KOHLER ENERGY CO LLC Private | — | 0.61% | $2.1M | 2,129,581 | — | — | — |
| 39 | Boxer Parent Company Inc Private | — | 0.61% | $2.1M | 2,328,614 | — | — | — |
| 40 | LEVEL 3 FINANCING INC Private | — | 0.60% | $2.1M | 2,100,000 | — | — | — |
| 41 | Brown Group Holding LLC Private | — | 0.60% | $2.1M | 2,098,120 | — | — | — |
| 42 | IRB HOLDING CORP Private | — | 0.60% | $2.1M | 2,073,463 | — | — | — |
| 43 | Sedgwick Claims Management Services Inc Private | — | 0.60% | $2.1M | 2,088,670 | — | — | — |
| 44 | FUGUE FINANCE BV Private | — | 0.59% | $2.1M | 2,064,846 | — | — | — |
| 45 | Greystar Real Estate Partners, LLC Private | — | 0.59% | $2.1M | 2,050,161 | — | — | — |
| 46 | Olympus Water US Holding Corporation Private | — | 0.58% | $2.0M | 2,029,017 | — | — | — |
| 47 | DAYFORCE INC Private | — | 0.57% | $2.0M | 2,150,000 | — | — | — |
| 48 | PROAMPAC PG BORROWER LLC Private | — | 0.57% | $2.0M | 2,025,000 | — | — | — |
| 49 | TK Elevator Midco GmbH Private | — | 0.56% | $2.0M | 1,961,072 | — | — | — |
| 50 | Cloudera Inc Private | — | 0.56% | $2.0M | 2,208,122 | — | — | — |