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EFR · Eaton Vance Senior Floating-Rate Trust

Company overview

Eaton Vance Senior Floating-Rate Trust lends mainly through senior secured floating-rate corporate loans. Borrower interest resets with rates, while loan quality and the cost of financing shape what reaches common shareholders.

Business
Floating-rate credit CEF
Listing
EFR · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

The SEC report shows $0.50 of fund net investment income per share for the six months, then $0.08 paid to preferred shareholders. That leaves $0.42 available to common shareholders. Keep that preferred-share step visible rather than treating gross fund income as common income.

Eaton Vance Senior Floating-Rate Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.42Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0690Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.7800Sep 29, 2026
Market price$10.3800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV11.88% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.