CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eaton Vance Senior Floating-Rate Trust (EFR)

Taxable Bond Funds - Loan Participation

Data as of May 6, 2021
Market Price $14.10 (- $0.01)
NAV (May 6, 2021) $14.33 (+ $0.01)
Premium / Discount -1.61% (-0.14%)
Fund Info
Inception Nov. 24, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income and may seek capital preservation by investing in floating-rate loans.
Related Indexes
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 36,848,313
Total Assets (Reported: Oct. 31, 2020) $824M
Estimated Total Assets $857M
Net Assets $528M
Market Cap $520M
Portfolio Turnover 30.00%
Total Leverage 38.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.23%
Non Lev Exp Ratio 1.26%
Rel Lev Cost 1.52%
Discount Data
Average Discount (3 Yr) -10.12%
Discount Low(3 Yr) -27.74%
Discount High(3 Yr) -1.47%
Discount Rel Range 99.47%
Comp Discount 2.58
Discount St Dev (1Yr) 3.83
Z-Stat (6mo) 1.80
Z-Stat (1Yr) 2.06
Z-Stat (3Yr) 2.63
Comp Z-Stat (6mo) 0.35
Comp Z-Stat (3Yr) 0.89
Distribution Data
Market Yield 5.53%
Income Yield 5.53%
Lev Adj NAV Yield 3.93%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.065
Ex-Date 5/20/21
Payable Date 5/28/21
Div Growth (3yr) -9.72%
Dividend Change -1.5% on 2/1/21
Expected Div 6/1/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2020 2018 - 2020
Income 100% 100%
ST Gains 0% 0%
QDI 0% 1.7%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,681
Avg Volume 30 day 89,614
Avg Volume 90 day 119,195
Volume Trend -24.82%
Comp Volume Trend -13.72%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): EFF 75.0%
NAV - Price Correlation (30 d) 31.2%
NAV - Price Correlation (90 d) -58.1%
NAV - Price Correlation (1 Yr) 95.0%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 4.1%
Earnings / Share (2/28/21) $0.064
Earn Coverage 97.69%
Earnings Trend Down
UNII / Share (2/28/21) $0.046
Rel UNII 5.92
UNII Trend Down
Bond Specific Data
Maturity 4.98
Credit Rating (rbo) B
Investment Grade 4.20%
Non Investment Grade 91.60%
Unrated Bonds 4.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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