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Eaton Vance Senior Floating-Rate Trust  as of 03/02/2021

NYSE / EFR Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.01% 9.68% 9.59% 5.85%
Lipper Pct. Rank 85 30 39 55
NAV Return 5.75% 8.19% 6.88% 2.59%
Lipper Pct. Rank 11 13 22 44
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.527% -7.859% -9.650%

NAV $14.39 Market Price $13.41
Net Change $0.00 Market Change -$0.03
Premium/Discount -6.81%
1 YR NAV Return 6.877%
1 YR NAV Rank 22
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 6.64%
Distribution Yield (Market) 6.12%
Most Recent Income Dividend $0.065
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 11/28/2003
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Total Net Assets (mil) as of 2/28/2021 $530.0
% Leveraged Assets as of 10/31/2019 35.35%
Portfolio Turnover 30.00%
Mgmt Fees 1.173%
Expense Ratio 2.100%
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.


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