Eaton Vance Senior Floating-Rate Trust
EFRFinancial ServicesNASDAQAsset Management · Last scanned Jul 18, 2026
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Daily timeframePart of the financial services sector, Eaton Vance Senior Floating-Rate Trust (EFR) is listed under Asset Management. The company carries a $311.5M market cap, placing it firmly in the small-cap category. The fund invests in the fixed income markets of the United States.
Market Cap
$311.5M
Beta
0.35
P/E (TTM)
20.69
P/E (Fwd)
105.50
EPS (TTM)
$0.51
EPS (Fwd)
$0.10
ROE
3.5%
ROA
3.7%
Cash
$6.4M
Total Debt
$82.0M
Free CF
$24.1M
52W Change
-11.3%
Annual Financials
Cash vs Debt
On the balance sheet, EFR has $6.4M in cash with $82.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $24.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$28.7M to $23.3M.
With a beta below 0.7, Eaton Vance Senior Floating-Rate Trust typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing EFR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.