Stock Analysis of Eaton Vance Senior Floating Rate (EFR) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code EFR
Close 13.01
Change -0.080 / 0.611 %
Volume 64249.00
Vol Change -19525.00 / 23.31 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index No Significant Profitability
Stability Index Excellent Stability


Fundamental View of Eaton Vance Senior Floating Rate
PE (TTM)

27.89

Very Poor
Price / Book

0.859

Very Good
Price / Sales

10.58

Very Poor
Piotroski F Score

7.0

Very Good
Market Cap

379564 K

Enterprise Value

375570 K

ROA (TTM)

2.36

Not Good
ROE (TTM)

3.08

Poor
Net Margin (TTM)

37.94

Excellent
Revenue

293.98 %

55655.66 K
Net Profit

286.25 %

54899.83 K
Debt to Equity

0

Excellent
Altman Z Score

2.10

Indecisive
Quick Ratio

0

Poor
Cash Ratio

0.161

Poor


Highs/Lows of Eaton Vance Senior Floating Rate
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week13.19 1.36 % 1.58 % 13.2413.0112-Jun-2414-Jun-24
Two Week13.14 0.989 % 2.92 % 13.2612.9807-Jun-2405-Jun-24
One Month13.14 0.989 % 3.52 % 13.3512.9322-May-2429-May-24
Three Month13.0 0.077 % 5.46 % 13.412.8408-May-2403-Apr-24
Six Months12.67 2.68 % 15.09 % 13.412.487708-May-2421-Dec-23
One year11.45 13.62 % 24.22 % 13.411.3208-May-2421-Jun-23
Two year12.27 6.03 % 45.41 % 13.410.7808-May-2429-Dec-22
Five year13.17 1.21 % 88.14 % 13.47.208-May-2419-Mar-20
Ten year14.81 12.15 % 180.53 % 15.67.220-Oct-2119-Mar-20


Technical View of Eaton Vance Senior Floating Rate
RSI

42.96

Neutral
MACD

-0.0118

Whipsaw
ADX

13.41

Neutral
Super Trend

12.91

Mild Bullish
Williams %R

-75.76

Neutral
CCI

-91.87

Neutral


EMA 5

13.09

Bearish
EMA 15

13.12

Neutral
EMA 50

13.11

Neutral
EMA 100

13.00

Bullish
SMA 100

13.08

Whipsaw
SMA 200

12.68

Bullish
SMA 5 / 20

13.11 / 13.14

Neutral
SMA 15 / 50

13.10 / 13.13

Strong Bearish
SMA 50 / 200

13.13 / 12.68

Bullish




Charts of Eaton Vance Senior Floating Rate


Returns of Eaton Vance Senior Floating Rate with Peers
Period / StockEFRVALUGBABESQ
1 Week-1.36%4.59%-0.062%-2.54%
1 Mth-0.989%6.15%2.41%-6.90%
3 Mth0.077%3.35%-3.40%-4.46%
6mth2.68%-16.90%-2.00%-8.80%
1 Year13.62%-13.18%-0.979%4.11%
2 Year6.03%-23.57%-7.49%36.53%
5 Years-1.21%61.16%-31.59%84.99%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Eaton Vance Senior Floating Rate with Peers
Ratio / StockEFRVALUGBABESQ
PE27.8920.84-3.384926.42
P/B0.8596.500.9171018.11
ROA2.3617.43-19.592.54
ROE3.0821.42-27.1820.67
Debt To Equity00.01610.3450.0039
Revenue55655.66 K
293.98 % 		39695.00 K
2.05 % 		-17208.80 K
73.39 % 		109710 K
30.19 %
Net Income54899.83 K
286.25 % 		18069.00 K
24.15 % 		-18389.56 K
72.00 % 		40243.00 K
41.11 %


Technicals of Eaton Vance Senior Floating Rate with Peers
Technical / StockEFRVALUGBABESQ-
ADX13.4120.2816.2218.23
CMF-0.0500.1200.0358-0.111
MFI48.1662.7549.2457.26
RSI42.9655.9451.5138.03
MACD Abv SignalFalseTrueTrueFalse
Price Above 50 MAFalseTrueTrueFalse-
Price Above 200 MATrueFalseTrueFalse-


About : Eaton Vance Senior Floating Rate Closed Fund

Address : Two International Place, Boston, MA, United States, 02110
Tel : 617-482-8260
URL : https://funds.eatonvance.com/Senior-Floating-Rate-
Code : EFR, ISIN : US27828Q1058, Exchange : NYSE, Country : USA
Fiscal Year End : October
IPO date : 25_Nov_2003

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.


Note : All Data Generated at the End of Trading Hours (EOD Data)