My Fund Comparison
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Eaton Vance Senior Floating-Rate Trust as of
03/27/2023
| NYSE /
EFR |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-1.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.85% |
1.92% |
-6.17% |
3.71% |
| Lipper Pct. Rank |
15 |
53 |
45 |
30 |
|
| NAV Return |
4.11% |
2.66% |
-2.08% |
2.92% |
| Lipper Pct. Rank |
20 |
34 |
46 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.782% |
-7.313% |
-11.130% |
|
| NAV |
$12.47 |
Market Price |
$11.15 |
| Net Change |
$0.03 |
Market Change |
$0.03 |
| Premium/Discount |
-10.59% |
| 1 YR NAV Return |
-2.082% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
6.83% |
| Distribution Yield (Market) |
8.31% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
2/21/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.099 |
| YTD Capital Gains |
-- |
| Inception Date |
11/28/2003 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Team Managed |
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$373.6 |
| % Leveraged Assets
as of
10/31/2022 |
35.65% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.165% |
| Expense Ratio |
2.180% |
| Fund Objective |
| The Trust seeks to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary goal of high current income. The Trust invests primarily in senior, secured floating rate loans. |
|
| Total Net Assets by Category
(as of 6/30/2022) |
|
Corporate Notes/Bonds |
93.34% |
|
Asset Backed |
4.80% |
|
Portfolio Other |
1.86% |
|
| Quality
(as of 6/30/2022) |
|
B |
66.74% |
|
BB |
18.40% |
|
Not Rated |
5.60% |
|
Other |
1.86% |
|
C |
1.50% |
|
CC |
1.50% |
|
CCC |
1.50% |
|
D |
1.50% |
|
BBB |
1.40% |
|
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Resources
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