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Eaton Vance Senior Floating Rate Closed Fund

Eaton Vance Senior Floating Rate Closed Fund

EFR · NYSE
EFR · NYSE
10.62
USD0.070.66%

Day Range

10.53USD
10.69USD

52 Week Range

10.11USD
11.77USD

Market Cap

310.59MUSD

About

General Information

Type

Common Stock

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US27828Q1058

CUSIP

27828Q105

Sector

Financial Services

Industry

Asset Management

Fiscal Year End

October

IPO date

-

Updated At

-

Highlights

PE Ratio

20.82

PEG Ratio

-

Book Value

11.87

Dividend Share

0.975

Dividend Yield

9.27%

Earnings Share

0.51

Wall Street Target Price

12.43

EPS Estimate Current Year

-0.16

EPS Estimate Next Year

0.10

EPS Estimate Current Quarter

-0.02

EPS Estimate Next Quarter

0

Most Recent Quarter

-

Profitability

Revenue TTM

42,937,000

Gross Profit TTM

42,937,000

EBITDA

-

Profit Margin

35.71%

Return On Assets TTM

3.73%

Return On Equity TTM

3.54%

Revenue Per Share TTM

1.454

Qtly Revenue Growth YOY

-21.40%

Diluted Eps TTM

0.51

Qtly Earnings Growth YOY

2.90%

Valuation

Trailing PE

20.82

Forward PE

0

Price Sales TTM

7.3023

Price Book MRQ

0.8865

Enterprise Value Revenue

22

Enterprise Value EBITDA

0

Peers analysis

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    STTState Street Corp

    187.13

    2.06%
  • Apollo Global Management LLC Class A
    APOApollo Global Management LLC Class A

    132.69

    1.95%
  • Ameriprise Financial Inc
    AMPAmeriprise Financial Inc

    555.59

    1.50%
  • BlackRock Inc
    BLKBlackRock Inc

    1156.55

    1.45%
  • Blackstone Group Inc
    BXBlackstone Group Inc

    143.49

    1.38%
  • Investor AB ser. B
    IVSBFInvestor AB ser. B

    43.48

    1.26%
  • KKR & Co. Inc.
    KKRKKR & Co. Inc.

    108.52

    1.09%
  • Brookfield Asset Management Ltd.
    BAMBrookfield Asset Management Ltd.

    52.00

    0.89%
  • Brookfield Corp
    BNBrookfield Corp

    41.65

    0.65%
  • Investor AB (publ)
    IVSXFInvestor AB (publ)

    41.57

    0.00%
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