Equities

Eaton Vance Senior Floating-Rate Trust

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EFR:NYQ

Eaton Vance Senior Floating-Rate Trust

Actions
FinancialsClosed End Investments
  • Price (USD)11.05
  • Today's Change0.037 / 0.34%
  • Shares traded38.64k
  • 1 Year change-15.33%
  • Beta0.3851
Data delayed at least 15 minutes, as of Feb 17 2026 14:45 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Eaton Vance Senior Floating-Rate Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek the preservation of capital to the extent consistent with its primary objective. The Trust holds investments in a range of sectors, such as software, health care providers and services, machinery, chemicals, commercial services and supplies, information technology (IT) services, capital markets, hotels, restaurants and leisure, specialty retail and professional services. The Trust invests in floating-rate loans, asset-backed securities, corporate bonds and others. It has investments in the United States, Europe (excluding the United Kingdom), Northern America (excluding the United States), the United Kingdom and Asia/Pacific (excluding Japan). The Trust’s investment adviser is Eaton Vance Management.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Roman DBDR Acquisition Corp II0.006.69m321.23m--47.511.34----0.22050.22050.007.800.00------5.59--5.60--------------0.00--------------
ProCap Acquisition Corp-100.00bn-100.00bn322.19m----1.32----------7.69----------------------------0.0001--------------
Cantor Equity Partners V Inc-100.00bn-100.00bn322.67m-----------------0.0014----------------------------1.63-------103.17------
Armada Acquisition Corp II-100.00bn-100.00bn323.80m----1.45----------7.09----------------------------0.00--------------
Mountain Lake Acquisition Corp0.006.84m324.18m--39.891.40----0.26220.26220.007.470.00------5.69--5.71--------------0.00------4,531.20------
Eaton Vance Senior Floating-Rate Trust-100.00bn-100.00bn327.42m--------------------------------------------------------------
SIM Acquisition I Corp0.009.20m327.52m--35.591.41----0.30010.30010.007.570.00------3.86--3.86--------------0.00--------------
Mexico Fund Inc13.77m76.00m327.82m--4.311.03--23.805.275.270.95522.020.0475--730.78--26.2414.4826.3114.5179.4673.03551.83352.69----0.0026.6331.0122.731,186.69----16.93
FRMO Corp11.22m57.20m327.97m0.005.730.97284.5429.231.301.300.25497.660.0187--4.97--12.0424.9620.2440.87----642.661,149.93----0.0011--99.5037.2348.22---47.18--
Lionheart Holdings0.009.29m328.13m--35.321.40----0.30290.30290.007.640.00------3.88--3.88--------------0.00--------------
Renatus Tactical Acquisition I Corp-100.00bn-100.00bn328.75m----1.39----------7.58----------------------------0.0011--------------
Bold Eagle Acquisition Corp0.009.61m329.15m--32.141.27----0.3270.3270.008.260.00------7.14--7.16--------------0.0021------377.20------
Spring Valley Acquisition Corp III-100.00bn-100.00bn329.67m----1.29----------8.34----------------------------0.00--------------
Templeton Emerging Markets Income Fund38.37m52.78m330.13m--6.261.10--8.601.121.120.81246.360.1087--2.53--14.95-3.0315.23-3.0883.3282.64137.54-40.25----0.178--36.63-0.2701-56.40-----6.13
Stellus Capital Investment Corp102.54m30.52m332.03m0.0010.500.879--3.241.091.093.6713.050.1033--103.28--3.073.203.133.2541.8545.0429.7732.42--5.390.626107.11-1.0512.20161.4711.64--4.97
Haymaker Acquisition Corp 40.008.86m333.62m0.0038.061.3784.47--0.30050.30050.008.320.00------3.53--3.56--------------0.0077------140.87------
Data as of Feb 17 2026. Currency figures normalised to Eaton Vance Senior Floating-Rate Trust's reporting currency: US Dollar USD

Institutional shareholders

19.76%Per cent of shares held by top holders
HolderShares% Held
Advisor Partners II LLCas of 31 Dec 20251.20m4.05%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025944.75k3.20%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025702.84k2.38%
Advisors Asset Management, Inc.as of 31 Dec 2025553.09k1.87%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025482.06k1.63%
Columbia Management Investment Advisers LLCas of 30 Sep 2025469.63k1.59%
Polar Asset Management Partners, Inc.as of 30 Sep 2025433.08k1.47%
Invesco Capital Management LLCas of 30 Sep 2025381.51k1.29%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2025337.90k1.15%
1607 Capital Partners LLCas of 30 Sep 2025332.09k1.13%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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