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Eaton Vance Senior Floating-Rate Trust

EFR • Asset Management
$10.08
▼ -0.04 (-0.40%)
Current price
EarningsLatest report: Oct 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$310.00M
Growth
-2.1%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 74.3%Positive free cash flow · 1.93Consistent free cash flow · 4/5Reasonable earnings multiple · 14.81Manageable debt level · 0.25
Financial data as of: Oct 31, 2025, 12:00 AM UTCLast earnings update: Oct 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.08
Change-0.40%
Market Cap$310.00M
52W Range10.11 - 12.21
Beta0.35
Gross Margin76.81%
Oper. Margin74.29%
Profit Margin74.29%
Debt/Eq0.25
Current Ratio1.11
Quick Ratio1.11
Revenue 5Y-2.13%

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score▼
Stable or improving margins · 74.3%Positive free cash flow · 1.93Consistent free cash flow · 4/5Reasonable earnings multiple · 14.81Manageable debt level · 0.25Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 11/25/2003
Industry: Asset Management
P/B i: 0.76
Debt / Equity i: 0.25
Operating Margin: 74.29%
Net Margin: 74.29%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.25
Current Ratio: 1.11
Quick Ratio: 1.11
Status: Good

Insider Transactions

Recent executive and insider activity

BANK OF AMERICA CORP /DE/
Transaction: 05/29/2026
SELL
Change
-192
Price
$25000.00
Filing
06/02/2026
Type
SELL
UBS Group AG
Transaction: 05/29/2026
SELL
Change
-1,973
Price
$24500.00
Filing
05/29/2026
Type
SELL
McDermott Catherine
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
01/23/2026
Type
OTHER