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EFR

Eaton Vance Senior Floating-Rate Fund

EFR

Market cap $307M

10.39 USD

-0.03

0.29%

At close Updated Sep 14, 4:00 PM EDT

1 day

-0.29%

5 days

-0.76%

1 month

-3.17%

3 months

-0.95%

6 months

-0.1%

Year to date

-6.31%

1 year

-10.51%

5 years

-28.34%

10 years

-24.55%

About: Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of Software, Health Care Providers & Services, Machinery, Chemicals, Professional Services, IT Services, Hotels, Restaurants & Leisure, Capital Markets, Specialty Retail, Commercial Services & Supplies, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 28.6%

Neutral 71.4%

Negative 0%

Triple-Factor Closed-End Fund Report, August 2026: A Few Portfolio Holdings Stand Out

The Triple-Factor CEF screen systematically identifies funds with yields above 6.5%, coverage above 90%, and discounts to NAV for balanced income and value. BNY Mellon High Yield Strategies Fund and Flaherty & Crumrine Preferred Income Opp stand out for deep discounts, strong yields, and robust coverage. Negative z-scores highlight CEFs trading below historical valuation ranges, suggesting potential mean-reversion opportunities for sophisticated investors.

Triple-Factor Closed-End Fund Report, August 2026: A Few Portfolio Holdings Stand Out

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares

BOSTON--(BUSINESS WIRE)--Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and together, the “Funds”) announced today that each Fund will redeem, at liquidation preference plus any accumulated but unpaid dividends, all remaining auction preferred shares (“APS”), pursuant to the terms of the Fund's By-Laws classifying and designating the APS. As previously announced,.

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares

Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust

BOSTON--(BUSINESS WIRE)--Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) (the “Fund”) held an annual meeting of shareholders earlier today (the “Annual Meeting”). At the Annual Meeting, Fund shareholders were asked to elect three Class II Trustees. The Annual Meeting was adjourned to August 20, 2026 at 11:30 a.m. Eastern Time to allow more time for shareholders to vote. The June 2, 2026 record date for shareholders entitled to vote at the adjourned Annual Meeting remains unchanged. Informati.

Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust

Income-Covered Closed-End Fund Report, July 2026

The Income-Covered CEF Report screens for closed-end funds with distribution coverage above 100%, highlighting lower risk of distribution cuts. Top candidates include BGX, EFR, EFT, and BANX, offering deep discounts to NAV, strong yields, and full coverage—potential for price appreciation and enhanced yield. Composite metrics identify PGP, EFT, EFR, and BGX as especially attractive, combining high yield, significant discounts, and negative z-scores for relative value.

Income-Covered Closed-End Fund Report, July 2026

The Triple-Factor Closed-End Fund Report, June 2026

The Triple-Factor CEF screen highlights funds with >6.5% yield, >90% coverage, and discounts to NAV, balancing income, sustainability, and value. Top candidates like VVR, BGX, and DHF offer double-digit discounts, strong coverage, and yields up to 11.6%, presenting potential for both income and capital appreciation. Negative z-scores across several funds indicate they are trading well below historical valuation ranges, suggesting possible mean reversion opportunities.

The Triple-Factor Closed-End Fund Report, June 2026

Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value

Acquisition creates unique, fully integrated mine-to-magnet rare earth platform Positions the Combined Company to Capitalize on Surging Demand for Rare Earth Magnets across North America and Europe >$2 Billion Annual Permanent Magnet Potential Customer Pipeline Revenue Across Auto, Defense, Robotics, and Data Center Sectors Expected to be Immediately Accretive to Energy Fuels' Cash Flow and Margin Profile Links VAC's Established Permanent Magnet Business with Energy Fuels' Growing Rare Earth Mining, Processing and Refining Platform Company is Pursuing Various Funding Opportunities, including Government Programs, to Complement its Growth Strategy, and Recently Announced a $725 Million Conditional Loan from U.S. Office of Strategic Capital DENVER and HANAU, Germany, June 23, 2026 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR) today announced a definitive agreement to acquire 100% of Vacuumschmelze GmbH & Co. KG, Ara VAC TopCo US LLC, and their respective consolidated subsidiaries (collectively, "VAC") from Ara Partners for a total cash-and-stock consideration of approximately $1.9 billion based on Energy Fuels' closing share price of $16.12 as of June 22, 2026, creating a fully integrated platform to strengthen global critical rare earth element ("REE") supply chains. VAC is a leading advanced magnetics company with over 100 years of production expertise, more than 400 patents, over 1,000 customers, and operating magnet production facilities in North America, Europe and Asia, including a state-of-the-art facility in Sumter, South Carolina, with capacity to produce 2,000 tonnes per annum ("tpa") of permanent magnets, scalable to 12,000 tpa (the "Sumter Facility").

Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value

Energy Fuels Receives Conditional U.S. Government Support to Accelerate Growth in Rare Earths and Critical Materials

Company receives conditional commitment for up to $725 million of senior-secured debt from U.S. Office of Strategic Capital to support expansion of U.S. rare earths and critical materials production and processing capabilities DENVER, June 18, 2026 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR) ("Energy Fuels" or the "Company"), a leading U.S.-based critical materials company focused on uranium, rare earth elements, heavy mineral sands, vanadium and other strategic materials, today announced updates on financing arrangements that will help accelerate the Company's growth and development. The Company has received a conditional $725 million financing commitment from the Department of War, U.S. Office of Strategic Capital ("OSC").

Energy Fuels Receives Conditional U.S. Government Support to Accelerate Growth in Rare Earths and Critical Materials

Energy Fuels Expects to Achieve Full-Year Uranium Production Guidance by Mid-Year

Mid-year update highlights strong execution across the Company's U.S. uranium operations, with an expected 1.6 million pounds of finished U3O8 produced from January through June 2026, falling within the Company's 2026 full-year production guidance range of 1.5 to 2.5 million pounds. DENVER, June 11, 2026 /PRNewswire/ - Energy Fuels Inc. (NYSE: UUUU) (TSX: EFR) ("Energy Fuels" or the "Company"), a leading U.S. producer of uranium, rare earth elements (REEs), and other critical materials, today provided a mid-year update on its U.S. uranium segment, demonstrating solid operational execution and continued progress against 2026 production objectives.

Energy Fuels Expects to Achieve Full-Year Uranium Production Guidance by Mid-Year

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers

BOSTON--(BUSINESS WIRE)--Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the “Funds”) announced the final results of their respective voluntary tender offers (each, a “Tender Offer” and together, the “Tender Offers”) for up to 100% of such Fund's outstanding auction preferred shares (“APS”) at a price per share equal to 98% of the APS liquidation prefe.

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers

BOSTON--(BUSINESS WIRE)--As previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the “Funds”) commenced a voluntary tender offer (each, a “Tender Offer” and together, the “Tender Offers”) for up to 100% of such Fund's outstanding auction preferred shares (“APS”) on April 30, 2026. The Tender Offers are intended to expire at 5:0.

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers

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