Eaton Vance Senior Floating Rate Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
2.3%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-2.7%
Net Assets
$371 M
Holdings in Top 10
7.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEFRX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Senior Floating Rate Fund
-
Fund Family NameEaton Vance
-
Inception DateJan 02, 2004
-
Shares Outstanding28229151
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Russ
Fund Description
XEFRX - Performance
Return Ranking - Trailing
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.1% | 4.8% | 96.60% |
1 Yr | 2.3% | -4.5% | 24.9% | 96.60% |
3 Yr | -3.2%* | -5.7% | 7.9% | 96.43% |
5 Yr | -2.7%* | -7.2% | 37.3% | 96.64% |
10 Yr | 1.3%* | -2.0% | 19.3% | 93.30% |
* Annualized
Return Ranking - Calendar
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -12.0% | 17.3% | 6.79% |
2022 | -13.4% | -22.9% | 5.1% | 92.25% |
2021 | 0.9% | -12.2% | 12.0% | 58.33% |
2020 | -4.0% | -14.1% | 289.8% | 78.01% |
2019 | 2.9% | -8.1% | 14.6% | 47.21% |
Total Return Ranking - Trailing
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.1% | 4.8% | 96.60% |
1 Yr | 2.3% | -4.5% | 24.9% | 96.60% |
3 Yr | -3.2%* | -5.7% | 7.9% | 96.43% |
5 Yr | -2.7%* | -7.2% | 37.3% | 96.64% |
10 Yr | 1.3%* | -2.0% | 19.3% | 93.30% |
* Annualized
Total Return Ranking - Calendar
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -12.0% | 30.3% | 95.85% |
2022 | -13.4% | -22.9% | 5.1% | 96.12% |
2021 | 0.9% | -10.2% | 19.4% | 97.22% |
2020 | -4.0% | -14.1% | 306.9% | 91.29% |
2019 | 5.6% | -3.6% | 23.8% | 82.83% |
NAV & Total Return History
XEFRX - Holdings
Concentration Analysis
XEFRX | Category Low | Category High | XEFRX % Rank | |
---|---|---|---|---|
Net Assets | 371 M | 29.9 M | 13.5 B | 65.92% |
Number of Holdings | 547 | 2 | 1605 | 17.78% |
Net Assets in Top 10 | 45.4 M | -191 M | 2.48 B | 69.26% |
Weighting of Top 10 | 7.13% | 5.2% | 100.8% | 94.42% |
Top 10 Holdings
- Bombardier Recreational Products, Inc. 0.92%
- CenturyLink, Inc. 0.89%
- Virgin Media 0.89%
- TransDigm, Inc. 0.84%
- Gainwell Technologies (Milano) 0.79%
- Virgin Media 0.79%
- Avolon TLB Borrower 1 (US) LLC 0.78%
- Informatica Corp 0.78%
- Uber Technologies, Inc. 0.77%
- Hyland Software, Inc. 0.77%
Asset Allocation
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
Bonds | 96.14% | 0.00% | 161.82% | 37.41% |
Cash | 3.16% | -61.90% | 18.85% | 64.81% |
Stocks | 0.48% | 0.00% | 100.78% | 64.44% |
Other | 0.21% | -52.39% | 26.58% | 34.44% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 82.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
Energy | 45.34% | 0.00% | 100.00% | 21.74% |
Communication Services | 44.52% | 0.00% | 100.00% | 33.91% |
Consumer Defense | 9.60% | 0.00% | 100.00% | 16.52% |
Consumer Cyclical | 0.23% | 0.00% | 97.66% | 31.30% |
Utilities | 0.21% | 0.00% | 100.00% | 16.52% |
Technology | 0.08% | 0.00% | 100.00% | 16.52% |
Industrials | 0.02% | 0.00% | 100.00% | 40.87% |
Real Estate | 0.00% | 0.00% | 48.61% | 72.17% |
Healthcare | 0.00% | 0.00% | 100.00% | 72.17% |
Financial Services | 0.00% | 0.00% | 89.61% | 73.04% |
Basic Materials | 0.00% | 0.00% | 1.36% | 72.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
US | 0.48% | -0.01% | 100.78% | 62.22% |
Non US | 0.00% | 0.00% | 0.68% | 77.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
Corporate | 92.33% | 0.00% | 141.23% | 34.33% |
Securitized | 4.49% | 0.00% | 91.68% | 10.45% |
Cash & Equivalents | 3.18% | 0.00% | 25.03% | 62.96% |
Derivative | 0.00% | -8.79% | 1.12% | 71.85% |
Municipal | 0.00% | 0.00% | 0.47% | 74.25% |
Government | 0.00% | 0.00% | 3.18% | 76.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
US | 81.92% | 0.00% | 144.71% | 77.04% |
Non US | 14.22% | 0.00% | 63.23% | 13.70% |
XEFRX - Expenses
Operational Fees
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.03% | 12.26% | 29.04% |
Management Fee | 0.75% | 0.00% | 1.89% | 82.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 4.00% | 180.00% | 53.73% |
XEFRX - Distributions
Dividend Yield Analysis
XEFRX | Category Low | Category High | XEFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.02% | 98.20% |
Dividend Distribution Analysis
XEFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XEFRX | Category Low | Category High | XEFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.05% | 1.77% | 9.82% | 12.08% |
Capital Gain Distribution Analysis
XEFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.076 | OrdinaryDividend |
May 31, 2019 | $0.077 | OrdinaryDividend |
Apr 30, 2019 | $0.077 | OrdinaryDividend |
Mar 29, 2019 | $0.075 | OrdinaryDividend |
Feb 28, 2019 | $0.071 | OrdinaryDividend |
Jan 10, 2019 | $0.071 | OrdinaryDividend |
Dec 31, 2018 | $0.071 | OrdinaryDividend |
Nov 30, 2018 | $0.071 | OrdinaryDividend |
Oct 31, 2018 | $0.070 | OrdinaryDividend |
Sep 28, 2018 | $0.070 | OrdinaryDividend |
Aug 31, 2018 | $0.070 | OrdinaryDividend |
Jul 31, 2018 | $0.072 | OrdinaryDividend |
Jun 29, 2018 | $0.072 | OrdinaryDividend |
May 31, 2018 | $0.072 | OrdinaryDividend |
Apr 30, 2018 | $0.073 | OrdinaryDividend |
Mar 29, 2018 | $0.073 | OrdinaryDividend |
Feb 28, 2018 | $0.073 | OrdinaryDividend |
Jan 10, 2018 | $0.070 | OrdinaryDividend |
Dec 29, 2017 | $0.069 | OrdinaryDividend |
Nov 30, 2017 | $0.072 | OrdinaryDividend |
Oct 31, 2017 | $0.069 | OrdinaryDividend |
Sep 29, 2017 | $0.070 | OrdinaryDividend |
Aug 31, 2017 | $0.071 | OrdinaryDividend |
Jul 31, 2017 | $0.072 | OrdinaryDividend |
Jun 30, 2017 | $0.073 | OrdinaryDividend |
May 31, 2017 | $0.071 | OrdinaryDividend |
Apr 28, 2017 | $0.070 | OrdinaryDividend |
Mar 31, 2017 | $0.071 | OrdinaryDividend |
Feb 28, 2017 | $0.075 | OrdinaryDividend |
Jan 11, 2017 | $0.076 | OrdinaryDividend |
Dec 30, 2016 | $0.076 | OrdinaryDividend |
Nov 30, 2016 | $0.079 | OrdinaryDividend |
Oct 31, 2016 | $0.079 | OrdinaryDividend |
Sep 30, 2016 | $0.080 | OrdinaryDividend |
Aug 31, 2016 | $0.078 | OrdinaryDividend |
Jul 29, 2016 | $0.078 | OrdinaryDividend |
Jun 30, 2016 | $0.078 | OrdinaryDividend |
May 31, 2016 | $0.077 | OrdinaryDividend |
Apr 29, 2016 | $0.077 | OrdinaryDividend |
Mar 31, 2016 | $0.078 | OrdinaryDividend |
Feb 29, 2016 | $0.078 | OrdinaryDividend |
Jan 13, 2016 | $0.079 | OrdinaryDividend |
Dec 30, 2015 | $0.079 | OrdinaryDividend |
Nov 30, 2015 | $0.080 | OrdinaryDividend |
Oct 30, 2015 | $0.079 | OrdinaryDividend |
Sep 30, 2015 | $0.079 | OrdinaryDividend |
Aug 31, 2015 | $0.078 | OrdinaryDividend |
Jul 31, 2015 | $0.078 | OrdinaryDividend |
Jun 30, 2015 | $0.078 | OrdinaryDividend |
May 29, 2015 | $0.078 | OrdinaryDividend |
Apr 30, 2015 | $0.078 | OrdinaryDividend |
Mar 31, 2015 | $0.078 | OrdinaryDividend |
Feb 27, 2015 | $0.078 | OrdinaryDividend |
Jan 13, 2015 | $0.078 | OrdinaryDividend |
Dec 31, 2014 | $0.078 | OrdinaryDividend |
Nov 28, 2014 | $0.078 | OrdinaryDividend |
Oct 31, 2014 | $0.078 | OrdinaryDividend |
Sep 30, 2014 | $0.077 | OrdinaryDividend |
Aug 29, 2014 | $0.075 | OrdinaryDividend |
Jul 31, 2014 | $0.075 | OrdinaryDividend |
Jun 30, 2014 | $0.076 | OrdinaryDividend |
May 30, 2014 | $0.075 | OrdinaryDividend |
Apr 30, 2014 | $0.075 | OrdinaryDividend |
Mar 31, 2014 | $0.077 | OrdinaryDividend |
Feb 28, 2014 | $0.077 | OrdinaryDividend |
Jan 13, 2014 | $0.080 | OrdinaryDividend |
Dec 31, 2013 | $0.079 | OrdinaryDividend |
Nov 29, 2013 | $0.078 | OrdinaryDividend |
Oct 31, 2013 | $0.079 | OrdinaryDividend |
Sep 30, 2013 | $0.079 | OrdinaryDividend |
Aug 30, 2013 | $0.081 | OrdinaryDividend |
Jul 31, 2013 | $0.082 | OrdinaryDividend |
Jun 28, 2013 | $0.083 | OrdinaryDividend |
May 31, 2013 | $0.083 | OrdinaryDividend |
Apr 30, 2013 | $0.085 | OrdinaryDividend |
Mar 28, 2013 | $0.087 | OrdinaryDividend |
Feb 28, 2013 | $0.089 | OrdinaryDividend |
Jan 11, 2013 | $0.092 | OrdinaryDividend |
Dec 31, 2012 | $0.092 | OrdinaryDividend |
Nov 30, 2012 | $0.094 | OrdinaryDividend |
Oct 31, 2012 | $0.092 | OrdinaryDividend |
Sep 28, 2012 | $0.091 | OrdinaryDividend |
Aug 31, 2012 | $0.089 | OrdinaryDividend |
Jul 31, 2012 | $0.088 | OrdinaryDividend |
Jun 29, 2012 | $0.087 | OrdinaryDividend |
May 31, 2012 | $0.086 | OrdinaryDividend |
Apr 30, 2012 | $0.086 | OrdinaryDividend |
Mar 30, 2012 | $0.086 | OrdinaryDividend |
Feb 29, 2012 | $0.084 | OrdinaryDividend |
Jan 11, 2012 | $0.084 | OrdinaryDividend |
Dec 30, 2011 | $0.084 | OrdinaryDividend |
Nov 30, 2011 | $0.083 | OrdinaryDividend |
Oct 31, 2011 | $0.082 | OrdinaryDividend |
Sep 30, 2011 | $0.081 | OrdinaryDividend |
Aug 31, 2011 | $0.081 | OrdinaryDividend |
Jul 29, 2011 | $0.081 | OrdinaryDividend |
Jun 30, 2011 | $0.081 | OrdinaryDividend |
May 31, 2011 | $0.082 | OrdinaryDividend |
Apr 29, 2011 | $0.083 | OrdinaryDividend |
Mar 31, 2011 | $0.085 | OrdinaryDividend |
Feb 28, 2011 | $0.085 | OrdinaryDividend |
Jan 12, 2011 | $0.050 | ExtraDividend |
Dec 31, 2010 | $0.086 | OrdinaryDividend |
Nov 30, 2010 | $0.087 | OrdinaryDividend |
Oct 29, 2010 | $0.087 | OrdinaryDividend |
Sep 30, 2010 | $0.087 | OrdinaryDividend |
Aug 31, 2010 | $0.086 | OrdinaryDividend |
Jul 30, 2010 | $0.084 | OrdinaryDividend |
Jun 30, 2010 | $0.082 | OrdinaryDividend |
May 28, 2010 | $0.082 | OrdinaryDividend |
Apr 30, 2010 | $0.084 | OrdinaryDividend |
Mar 31, 2010 | $0.085 | OrdinaryDividend |
Feb 26, 2010 | $0.085 | OrdinaryDividend |
Jan 11, 2010 | $0.077 | OrdinaryDividend |
Dec 31, 2009 | $0.076 | OrdinaryDividend |
Nov 30, 2009 | $0.073 | OrdinaryDividend |
Oct 30, 2009 | $0.072 | OrdinaryDividend |
Sep 30, 2009 | $0.070 | OrdinaryDividend |
Aug 31, 2009 | $0.070 | OrdinaryDividend |
Jul 31, 2009 | $0.069 | OrdinaryDividend |
Jun 30, 2009 | $0.066 | OrdinaryDividend |
May 29, 2009 | $0.066 | OrdinaryDividend |
Apr 30, 2009 | $0.063 | OrdinaryDividend |
Mar 31, 2009 | $0.061 | OrdinaryDividend |
Feb 27, 2009 | $0.062 | OrdinaryDividend |
Jan 30, 2009 | $0.070 | OrdinaryDividend |
Dec 31, 2008 | $0.088 | OrdinaryDividend |
Nov 28, 2008 | $0.092 | OrdinaryDividend |
Oct 31, 2008 | $0.096 | OrdinaryDividend |
Sep 30, 2008 | $0.094 | OrdinaryDividend |
Aug 29, 2008 | $0.094 | OrdinaryDividend |
Jul 31, 2008 | $0.094 | OrdinaryDividend |
Jun 30, 2008 | $0.093 | OrdinaryDividend |
May 22, 2008 | $0.092 | OrdinaryDividend |
Apr 30, 2008 | $0.092 | OrdinaryDividend |
Mar 31, 2008 | $0.110 | OrdinaryDividend |
Feb 29, 2008 | $0.115 | OrdinaryDividend |
Jan 31, 2008 | $0.117 | OrdinaryDividend |
Dec 31, 2007 | $0.120 | OrdinaryDividend |
Nov 30, 2007 | $0.120 | OrdinaryDividend |
Oct 31, 2007 | $0.120 | OrdinaryDividend |
Sep 28, 2007 | $0.120 | OrdinaryDividend |
Aug 31, 2007 | $0.127 | OrdinaryDividend |
Jul 31, 2007 | $0.127 | OrdinaryDividend |
Jun 29, 2007 | $0.127 | OrdinaryDividend |
May 31, 2007 | $0.127 | OrdinaryDividend |
Apr 30, 2007 | $0.127 | OrdinaryDividend |
Mar 30, 2007 | $0.131 | OrdinaryDividend |
Feb 28, 2007 | $0.133 | OrdinaryDividend |
Jan 29, 2007 | $0.133 | OrdinaryDividend |
Dec 29, 2006 | $0.133 | OrdinaryDividend |
Nov 29, 2006 | $0.133 | OrdinaryDividend |
Oct 30, 2006 | $0.132 | OrdinaryDividend |
Sep 29, 2006 | $0.132 | OrdinaryDividend |
Aug 31, 2006 | $0.132 | OrdinaryDividend |
Jul 31, 2006 | $0.131 | OrdinaryDividend |
Jun 30, 2006 | $0.128 | OrdinaryDividend |
May 31, 2006 | $0.126 | OrdinaryDividend |
Apr 28, 2006 | $0.124 | OrdinaryDividend |
Mar 31, 2006 | $0.120 | OrdinaryDividend |
Feb 28, 2006 | $0.117 | OrdinaryDividend |
Jan 30, 2006 | $0.117 | OrdinaryDividend |
Dec 30, 2005 | $0.115 | OrdinaryDividend |
Nov 30, 2005 | $0.114 | OrdinaryDividend |
Oct 31, 2005 | $0.113 | OrdinaryDividend |
Sep 30, 2005 | $0.110 | OrdinaryDividend |
Aug 31, 2005 | $0.107 | OrdinaryDividend |
Jul 29, 2005 | $0.104 | OrdinaryDividend |
Jun 30, 2005 | $0.102 | OrdinaryDividend |
May 31, 2005 | $0.096 | OrdinaryDividend |
Apr 29, 2005 | $0.094 | OrdinaryDividend |
Mar 31, 2005 | $0.099 | OrdinaryDividend |
Feb 28, 2005 | $0.092 | OrdinaryDividend |
Jan 31, 2005 | $0.094 | OrdinaryDividend |
Dec 30, 2004 | $0.103 | OrdinaryDividend |
Nov 30, 2004 | $0.092 | OrdinaryDividend |
Oct 29, 2004 | $0.091 | OrdinaryDividend |
Sep 30, 2004 | $0.091 | OrdinaryDividend |
Aug 31, 2004 | $0.090 | OrdinaryDividend |
Jul 30, 2004 | $0.090 | OrdinaryDividend |
Jun 30, 2004 | $0.088 | OrdinaryDividend |
May 28, 2004 | $0.088 | OrdinaryDividend |
Apr 30, 2004 | $0.086 | OrdinaryDividend |
Mar 31, 2004 | $0.086 | OrdinaryDividend |
Feb 27, 2004 | $0.086 | OrdinaryDividend |
Jan 26, 2004 | $0.086 | OrdinaryDividend |
XEFRX - Fund Manager Analysis
Managers
Craig Russ
Start Date
Tenure
Tenure Rank
Nov 24, 2003
18.53
18.5%
Craig Russ is vice president of CRM. Craig earned a B.A., cum laude, from Middlebury College in 1985 and studied at the London School of Economics and Political Science. He is a member of the board of directors of the Loan Syndications and Trading Association (LSTA).
Andrew Sveen
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Andrew Sveen is a vice president of Eaton Vance Management, co-director of bank loans and portfolio manager on Eaton Vance’s floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s floating-rate loan strategies. He joined Eaton Vance in 1999. Andrew began his career in the investment management industry in 1995. Previously at Eaton Vance, he was director of loan trading and capital markets. Before joining Eaton Vance, he worked as a corporate lending officer at State Street Bank. Andrew earned a B.A. from Dartmouth College and an MBA from the William E. Simon School at the University of Rochester. He is a CFA charterholder. Andrew serves as a member of the board of directors of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Financial Times and Reuters.
Catherine McDermott
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.
Daniel McElaney
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.02 | 3.25 |