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 Jan. 24, 2020
Current
Market Price $13.79 (- $0.01)
NAV (Jan. 24, 2020) $14.81 (- $0.01)
Premium / Discount -6.89% (-0.00%)
Fund Info
Inception Nov. 24, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEFRX
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, 2019) $856M
Estimated Total Assets $846M
Net Assets $546M
Market Cap $508M
Purchases Turnover 41.95%
Sales Turnover 42.24%
Total Leverage 35.46%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.15%
Non Lev Exp Ratio 1.26%
Rel Lev Cost 3.33%
Discount Data
Average Discount (3 Yr) -7.16%
Discount Low(3 Yr) -16.60%
Discount High(3 Yr) 2.23%
Discount Rel Range 51.57%
Comp Discount -0.47
Discount St Dev (1Yr) 1.23
Z-Stat
Z-Stat (6mo) 2.43
Z-Stat (1Yr) 3.44
Z-Stat (3Yr) 0.07
Comp Z-Stat (6mo) 0.77
Comp Z-Stat (3Yr) -0.33
Distribution Data
Market Yield 7.31%
Income Yield 7.31%
Lev Adj NAV Yield 5.02%
Distribution Frequency M
Current Distribution $0.084
Current Income $0.084
Ex-Date 12/27/19
Payable Date 1/10/20
Div Growth (3yr) 10.53%
Dividend Change 9.1% on 10/1/19
Expected Div 2/3/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 100% 100%
ST Gains 0% 0%
QDI 1.9% 0.6%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $2,673
Avg Volume 30 day 267,391
Avg Volume 90 day 193,862
Volume Trend 37.93%
Comp Volume Trend 24.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
41.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
50.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
78.0%
Most Correlated Peer (Mk Pr): EFT 79.0%
NAV - Price Correlation (30 d) 80.2%
NAV - Price Correlation (90 d) 89.7%
NAV - Price Correlation (1 Yr) 56.0%
Price St Dev (1Yr) 6.5%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (11/30/19) $0.075
Earn Coverage 89.29%
Earnings Trend Down
UNII / Share (11/30/19) $0.228
Rel UNII 22.59
UNII Trend Up
Bond Specific Data
Maturity
Duration
Credit Rating (rbo) B
Investment Grade 4.00%
Non Investment Grade 92.70%
Unrated Bonds 3.30%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.09
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.24
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.73

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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