Eaton Vance Senior Floating-Rate Trust
EFRFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the financial services sector, Eaton Vance Senior Floating-Rate Trust (EFR) is listed under Asset Management. At a $309.1M market cap, Eaton Vance Senior Floating-Rate Trust ranks as a small-cap company within financial services. The fund invests in the fixed income markets of the United States.
Market Cap
$309.1M
Beta
0.34
P/E (TTM)
20.53
P/E (Fwd)
104.70
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
-9.9%
Annual Financials
Cash vs Debt
Where EFR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, EFR finished 1.16% above its 150-day moving average ($10.37) and 0.67% above its 200-day moving average ($10.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EFR overbought or oversold?
At the September 3, 2026 close, EFR's RSI(14) was 33.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $6.4M in cash, though total debt stands at $82.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $24.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
EFR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Eaton Vance Senior Floating-Rate Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Eaton Vance Senior Floating-Rate Trust and its sector.