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Upturn AI Summary - About
Eaton Vance Senior Floating Rate Closed Fund(EFR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EFR
10/23/2026: EFR (1-star) is currently NOT-A-BUY. Pass it for now.
Eaton Vance Senior Floating Rate Closed Fund (EFR) is a closed-end investment fund that provides investors with exposure to senior secured, floating-rate bank loans. Its primary strength lies in its ability to offer high current income, as its holdings typically adjust interest rates upward in line with market benchmarks. The main opportunity for investors is the potential for stable monthly distributions and possible capital gains if the fund's trading discount to net asset value narrows. However, investors must consider risks such as interest rate volatility, credit defaults during economic downturns, and the inherent volatility of closed-end fund structures. The fund is best suited for income-focused investors comfortable with credit market risks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for income, not aggressive capital appreciation. |
| Momentum investor | Weak fit | Closed-end funds are typically mean-reverting rather than momentum-driven. |
| Value investor | Mixed fit | Value investors may find opportunity when the fund trades at a significant discount to its NAV. |
| Dividend investor | Strong fit | The fund is specifically structured to provide regular, high-yield income distributions. |
| Low-risk investor | Mixed fit | While senior loans are higher in the capital stack, the use of leverage creates price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Market price fluctuations are influenced by interest rate changes and the discount/premium to NAV. |
| Valuation risk | Medium | The fund's market price can deviate significantly from the value of its underlying loan holdings. |
| Competition risk (Closed-end funds) | Medium | The availability of lower-cost ETFs creates pressure on the closed-end fund business model. |
| Business quality | Medium | The quality is tied to the underlying creditworthiness of the corporate borrowers in the portfolio. |
| Dividend income | Medium / high | Distribution sustainability depends on loan interest payments and the cost of the fund's leverage. |
| Execution risk | Low | The fund has a long track record of professional management by Eaton Vance. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 10.39% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 296.42M USD | Price to earnings Ratio 19.69 | 1Y Target Price 12.43 |
Price to earnings Ratio 19.69 | 1Y Target Price 12.43 | ||
Volume (30-day avg) 113.3K shares | Beta 0.37 | 52 Weeks Range 9.66 - 10.67 | Updated Date 10/23/2026 |
52 Weeks Range 9.66 - 10.67 | Updated Date 10/23/2026 | ||
Dividends yield (FY) 9.63% | Basic EPS (TTM) 0.51 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Investment Income | Interest collected from senior secured floating-rate loans held in the portfolio. | The fund earns money from the interest payments on loans it makes to companies. |
Valuation
Trailing PE 19.69 | Forward PE - | Enterprise Value 447.90M | Price to Sales(TTM) 6.9 |
Enterprise Value 447.90M | Price to Sales(TTM) 6.9 | ||
Enterprise Value to Revenue 21.89 | Enterprise Value to EBITDA - | Shares Outstanding 29.52M | Shares Floating - |
Shares Outstanding 29.52M | Shares Floating - | ||
Percent Insiders - | Percent Institutions 40.78 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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