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Upturn AI SWOT - About
Eaton Vance Senior Floating Rate Closed Fund (EFR)
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Upturn Advisory Summary
09/12/2025: EFR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.04% | Avg. Invested days 80 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 352.51M USD | Price to earnings Ratio 7.7 | 1Y Target Price 12.43 |
Price to earnings Ratio 7.7 | 1Y Target Price 12.43 | ||
Volume (30-day avg) - | Beta 0.4 | 52 Weeks Range 10.40 - 13.38 | Updated Date 06/29/2025 |
52 Weeks Range 10.40 - 13.38 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.94% | Basic EPS (TTM) 1.55 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 79.35% | Operating Margin (TTM) 79.66% |
Management Effectiveness
Return on Assets (TTM) 3.78% | Return on Equity (TTM) -0.22% |
Valuation
Trailing PE 7.7 | Forward PE - | Enterprise Value 549331008 | Price to Sales(TTM) 6.2 |
Enterprise Value 549331008 | Price to Sales(TTM) 6.2 | ||
Enterprise Value to Revenue 10.74 | Enterprise Value to EBITDA - | Shares Outstanding 29523600 | Shares Floating - |
Shares Outstanding 29523600 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 25.14 |
Upturn AI SWOT
Eaton Vance Senior Floating Rate Closed Fund
Company Overview
History and Background
Eaton Vance Senior Floating Rate Closed Fund (EFR) was established to provide investors with a high level of current income, consistent with the preservation of capital. It primarily invests in senior, secured floating-rate loans.
Core Business Areas
- Investment Management: The fund focuses on investing in a portfolio of senior, secured floating-rate loans, also known as leveraged loans. This involves actively managing the portfolio to generate income and maintain capital.
Leadership and Structure
Eaton Vance is the investment advisor for EFR. The fund is managed by a team of investment professionals within Eaton Vance.
Top Products and Market Share
Key Offerings
- Senior Floating Rate Loans: EFR's primary product is its portfolio of senior floating rate loans. Market share data specific to EFR's holdings within the entire leveraged loan market is difficult to pinpoint precisely, but Eaton Vance is a major player in this sector. Competitors include other closed-end funds, ETFs, and institutional investors specializing in leveraged loans. No revenue data is publicly available.
Market Dynamics
Industry Overview
The senior floating rate loan market is influenced by interest rate trends, credit spreads, and overall economic conditions. Demand for floating rate loans typically increases during periods of rising interest rates.
Positioning
EFR is positioned as an income-generating investment vehicle. Its competitive advantage lies in Eaton Vance's expertise in managing leveraged loan portfolios.
Total Addressable Market (TAM)
The leveraged loan market is estimated to be in the trillions of dollars. EFR's TAM is a portion of this, focusing on senior secured loans. EFR's positioning within this TAM involves attracting investors seeking current income.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on senior secured loans provides some downside protection
- Potential for income generation in a rising interest rate environment
Weaknesses
- Sensitivity to credit spreads
- Potential for NAV erosion in a declining interest rate environment
- Leverage can amplify both gains and losses
Opportunities
- Expansion into new loan sectors
- Increased demand for floating rate investments
- Strategic acquisitions to expand portfolio
Threats
- Economic recession leading to loan defaults
- Increased competition from other income-generating investments
- Regulatory changes impacting leveraged loan market
Competitors and Market Share
Key Competitors
- BlackRock Floating Rate Income Trust (BGT)
- Invesco Senior Income Trust (INV)
- Nuveen Floating Rate Income Fund (JFR)
Competitive Landscape
EFR competes with other closed-end funds and ETFs that invest in leveraged loans. Competitive advantages include Eaton Vance's expertise and track record.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the expansion of the leveraged loan market and EFR's ability to attract and retain assets under management.
Future Projections: Future growth projections are influenced by interest rate forecasts and credit market conditions.
Recent Initiatives: Recent initiatives may involve adjusting the portfolio's composition or exploring new investment strategies.
Summary
Eaton Vance Senior Floating Rate Closed Fund offers income through leveraged loans. Its strength is in its experienced management and potential upside during rising interest rates. It needs to watch out for credit spreads and economic downturns which could impact loan defaults. Overall, it's positioned to generate income but faces market risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Eaton Vance EFR website
- SEC filings
- Third-party financial data providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly, impacting investment performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eaton Vance Senior Floating Rate Closed Fund
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2003-11-25 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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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