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Eaton Vance Senior Floating Rate Closed Fund (EFR)

US · Financial Services · Asset Management

$10.28+0.88%
Last close · 2026-11-06

Key statistics

Market cap
$301.4M
P/E
20.0
Forward P/E
0.0
P/B
0.86
Book value
$11.87
EPS (TTM)
$0.51
Dividend yield
9.54%
52-week high
$10.67
52-week low
$9.66
50-day MA
$10.33
200-day MA
$10.56
Beta
0.37

Analyst view

with an average price target of $12.43.

Shareholding

Insiders
0.00%
Institutions
40.75%

Corporate actions

ActionDetailDate
Dividend$0.07 / share
ex-date Oct 15, 2026 · pay Oct 30, 2026
2026-10-15
Dividend$0.07 / share
ex-date Sep 15, 2026 · pay Sep 30, 2026
2026-09-15
Dividend$0.07 / share
ex-date Aug 14, 2026 · pay Aug 31, 2026
2026-08-14
Dividend$0.07 / share
ex-date Jul 15, 2026 · pay Jul 31, 2026
2026-07-15
Dividend$0.07 / share
ex-date Jun 15, 2026 · pay Jun 30, 2026
2026-06-15
Dividend$0.07 / share
ex-date May 15, 2026 · pay May 29, 2026
2026-05-15

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Data updated 2026-11-07.