EV Senior Floating Rate (EFR)
12.81
-0.08 (-0.62%)
USD |
NYSE |
Aug 05, 16:00
12.82
+0.01 (+0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.79% | -0.85% | 376.88M | 70771.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.49% | 66.00% | -26.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues its objectives by investing primarily in senior, secured floating rate loans (“Senior Loans”). Senior Loans typically are secured with specific collateral and have a claim on the assets and/or stock that is senior to subordinated debtholders and stockholders of the borrower. Senior Loans are loans in which the interest rate paid fluctuates based on a reference rate. Senior Loans are made to corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P/LSTA Leveraged Loan TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Sveen | 3.42 yrs |
| Catherine McDermott | 3.42 yrs |
| Daniel McElaney | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
91
-26.46M
-2.010B
Category Low
3.292B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Virgin Media
|
0.93% | -- | -- |
|
Uber Technologies, Inc.
|
0.81% | -- | -- |
|
Citgo Petroleum Corporation
|
0.74% | -- | -- |
|
RealPage, Inc
|
0.74% | -- | -- |
|
Misys Limited
|
0.74% | -- | -- |
|
Les Schwab Tire Centers
|
0.72% | -- | -- |
|
Ultimate Software Group Inc (The)
|
0.68% | -- | -- |
|
Ellucian
|
0.68% | -- | -- |
|
Coinmach
|
0.67% | -- | -- |
|
McAfee Enterprise
|
0.66% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
08/30 16:01
PR Newswire
08/03 16:01
Basic Info
| Investment Strategy | |
| The Fund pursues its objectives by investing primarily in senior, secured floating rate loans (“Senior Loans”). Senior Loans typically are secured with specific collateral and have a claim on the assets and/or stock that is senior to subordinated debtholders and stockholders of the borrower. Senior Loans are loans in which the interest rate paid fluctuates based on a reference rate. Senior Loans are made to corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P/LSTA Leveraged Loan TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andrew Sveen | 3.42 yrs |
| Catherine McDermott | 3.42 yrs |
| Daniel McElaney | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 6.49% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.28% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of May 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/24/2003 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
08/30 16:01
PR Newswire
08/03 16:01