Eaton Vance Senior Floating-Rate Trust (EFR) — Stock Score Summary

Eaton Vance Senior Floating-Rate Trust (EFR) has a MoatMap StockRank of 37/100 based on Quality (53/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is HOLD. Eaton Vance Senior Floating-Rate Trust is a closed-end fund holding debt instruments. It is a yield-focused vehicle with no operating business, no reinvestment runway, and no alignment with our equity compounder philosophy.

Eaton Vance Senior Floating-Rate Trust is a closed-end management investment company primarily focused on investing in senior floating-rate loans. The fund aims to provide high current income while mitigating interest rate risk through its adjustable-rate debt holdings. Managed by a unit of Morgan Stanley Investment Management, it offers specialized exposure to a market segment typically dominated by institutional investors.

Key Financial Metrics

Price$10.52
Market Cap$311M
P/E (TTM)18.21
P/E (Forward)105.60
Price/Book0.85
Return on Equity3.8%
Debt/Equity24.90
Gross Margin100.0%
Operating Margin77.8%
Revenue Growth-16.5%
Dividend Yield7.5%
Free Cash Flow$7M

Eaton Vance Senior Floating-Rate Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Senior Floating-Rate Trust’s (EFR) StockRank?
MoatMap’s StockRank for Eaton Vance Senior Floating-Rate Trust (EFR) is 37/100, with a Hold signal. It is a composite of Quality (53), Value (39), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Eaton Vance Senior Floating-Rate Trust have an economic moat?
Eaton Vance Senior Floating-Rate Trust (EFR) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Senior Floating-Rate Trust a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Senior Floating-Rate Trust (EFR) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Senior Floating-Rate Trust in?
Eaton Vance Senior Floating-Rate Trust (EFR) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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