EFR
Eaton Vance Senior Floating-Rate Trust
1W: +0.3%
1M: +0.8%
3M: +1.1%
YTD: -3.1%
1Y: -9.7%
3Y: +12.2%
5Y: +11.8%
$10.56
-0.06 (-0.56%)
Weekly Expected Move ±0.9%
$10
$10
$11
$11
$11
Key Statistics
AUM$312M
Holdings2
Top 10 Wt0.8%
Volume82,215
Avg Volume116,943
Beta0.35
Portfolio Fundamentals
P/E—
P/B0.6
Div Yield—%
ROE-77.8%
% Profitable—%
Inception2003-11-25
Sector Allocation
Other
144.4%
Financial Services
0.8%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 3.39% | $11.9M | 11,877,934 |
| 2 | UKG Inc | — | 1.19% | $4.2M | 4,318,933 |
| 3 | Virgin Media Bristol LLC | — | 1.18% | $4.1M | 4,200,000 |
| 4 | Epicor Software Corporation | — | 1.10% | $3.8M | 3,886,358 |
| 5 | Engineered Machinery Holdings Inc | — | 0.96% | $3.4M | 3,346,509 |
| 6 | White Cap Buyer LLC | — | 0.96% | $3.3M | 3,356,993 |
| 7 | Focus Financial Partners LLC | — | 0.93% | $3.3M | 3,272,276 |
| 8 | ASURION LLC | — | 0.93% | $3.3M | 3,298,041 |
| 9 | EOC Borrower LLC | — | 0.85% | $3.0M | 2,977,500 |
| 10 | TransDigm Inc | — | 0.85% | $3.0M | 2,977,273 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKIL | New | — |