Eaton Vance Senior Floating-Rate Fund of Beneficial Interest

Symbol: EFR     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.60%
Dividend per Share:$ 0.8705
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0725
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-2.33 %-0.85%
Ø 5yr Growth Rate-1.48 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 13.19
Week 52 high:$ 14.71
Week 52 low:$ 12.01
Marketcap$ 485,292,282
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The investment objective is to provide a high level of current income, with a secondary objective of capital preservation. Under normal market conditions, a duration of less than one year is expected. It pursues its objectives by investing primarily in Senior Loans. Senior Loans are made to corporations, partnerships and other business entities which operate in various industries and geographical regions. Senior Loans pay interest at rates that are re-determined periodically by a reference to a base lending rate, primarily the LIBOR, plus a premium. At least 80% of its total assets will be invested in Senior Loans. Up to 20% of its total assets may be invested in loan securities, other income-producing securities and warrants and equity securities. The bonds may be below investment grade quality by judged to be of comparable quality. The Fund is authorized to invest in foreign loans denominated in euros, British pounds, Swiss francs and Canadian dollar. The Fund may invest up to 15% of its net assets in foreign loans and may invest without limit in foreign loans denominated in US dollar. Derivative instruments may be purchased and sold only for risk management purposes.

Tags:  Asset Management    Financial Services