EFR Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
이튼 밴스 시니어 플로팅-레이트 트러스트EFR | NYSE | Bond fund 💰 A closed-end fund (CEF) in the Eaton Vance family, primarily investing in senior secured floating-rate loans. It is an income-oriented product that seeks high current income through the use of leverage and pays monthly distributions.
It runs 32% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 12.8% less.
Its holdings are worth $11.69 per share, but it trades at $10.19. That is close to its past-year average (10.6% below value).
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Ex-dividend date: November 16
9 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.8%. The S&P 500 did +57% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 8.39% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 40.8%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #876 of 1436 in the industry
Based on market cap of $304M.
EFR#876 Eaton Vance Senior Floating-Rate Trust $304M PER - 
BPRN#876 Princeton Bancorp Inc $304M PER 14.9 
FAQ
What kind of CEF is EFR?
EFR is a closed-end fund (CEF).
What is the distribution yield of EFR?
EFR's distribution yield is approximately 8.39%, paid out on a regular basis.
What is the 52-week high and low for EFR?
EFR has recorded a 52-week high of $11.36 and a low of $9.94.
