NYSE: EFR - Eaton Vance Senior Floating-Rate Trust

Lønnsomhet i seks måneder: -2.04%
Sektor: Financials

Kampanjeplan Eaton Vance Senior Floating-Rate Trust

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Om selskapet

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.

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EBITDA 0.007
EV/EBITDA 96.84
IPO date 2003-11-25
ISIN US27828Q1058
Industry Capital Markets
P/BV 0.7625
P/E 66.92
P/S 61.03
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0076
Див.доход ао 10.58
Дивиденд ао 0.605
Сайт https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
Цена ао 13.13
Число акций ао 0.02917 млрд
Prisendring per dag: -0.1542% (12.97)
Prisendring per uke: +0.1547% (12.93)
Prisendring per måned: +0.0773% (12.94)
Prisendring over 3 måneder: +2.86% (12.59)
Prisendring over seks måneder: -2.04% (13.22)
Prisendring per år: +2.29% (12.66)
Prisendring over 3 år: -11.66% (14.66)
Prisendring over 5 år: +0.6216% (12.87)
Prisendring over 10 år: 0% (12.95)
Prisendring siden begynnelsen av året: +0.4655% (12.89)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 6.01 1
P/BV 0.7463 10
P/E 6.1 10
EV/EBITDA 8.03 8
Total: 8.25

Effektivitet

Navn Betydning Karakter
ROA, % 9.37 3
ROE, % 12.24 4
Total: 5.17

Utbytte

Navn Betydning Karakter
Div yield, % 10.56 10
DSI 0.8571 8.57
Total: 8.56

Plikt

Navn Betydning Karakter
Debt/EBITDA 2 6
Total: 7.8

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 632.31 10
Lønnsomhet Ebitda, % 276.03 10
Lønnsomhet EPS, % 877.03 10
Total: 8.8
Flere detaljer

Institusjoner Volum Dele, %
Bank of America Corporation 1003688 3.44
Marble Harbor Investment Counsel, LLC 747753 2.56
Morgan Stanley 633102 2.17
Invesco Ltd. 514002 1.76
Guggenheim Capital, LLC 488194 1.67
White Pine Capital LLC 395625 1.36
Cohen & Steers Inc. 390258 1.34
Ameriprise Financial, Inc. 369177 1.27
Advisors Asset Management, Inc. 284254 0.97
Cambridge Investment Research Advisors Inc. 228099 0.78

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SPDR S&P International Small Cap ETF 0.06359 8.94 3.10348
Vanguard Russell 2000 Value ETF 0.06 4.69 2.37825
Vanguard Russell 2000 ETF 0.03 10.65 1.48801
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ProShares Hedge Replication ETF 0.00463 5.92 1.47892
SPDR Portfolio MSCI Global Stock Market ETF 0.00446 15.31 2.19607
SPDR Portfolio Developed World ex-US ETF 0.00057 2.31 3.28401
Vanguard Russell 3000 ETF 0 31.87 1.43817



Veileder Stillingstittel Betaling Fødselsår
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Mr. Craig P. Russ Portfolio Manager N/A 1964 (61 år)

Adresse: United States, Boston. MA, Two International Place - åpne i Google maps, åpne Yandex-kart
Nettsted: https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php