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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Senior Floating Rate Fund

XEFRX | Fund

$12.91

$371 M

0.00%

1.79%

Vitals

YTD Return

-0.5%

1 yr return

0.4%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

-2.3%

Net Assets

$371 M

Holdings in Top 10

7.1%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

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 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Senior Floating Rate Fund

XEFRX | Fund

$12.91

$371 M

0.00%

1.79%

XEFRX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Senior Floating Rate Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jan 02, 2004
  • Shares Outstanding
    28229151
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Russ

Fund Description

XEFRX - Performance

Return Ranking - Trailing

Period XEFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -3.5% 10.0% 96.63%
1 Yr 0.4% -3.4% 14.8% 97.38%
3 Yr -3.4%* -7.1% 8.3% 96.51%
5 Yr -2.3%* -6.4% 38.1% 95.80%
10 Yr 1.2%* -2.2% 19.6% 93.48%

* Annualized

Return Ranking - Calendar

Period XEFRX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -12.0% 11.1% 4.87%
2022 -13.4% -22.9% 5.1% 93.85%
2021 0.9% -12.2% 11.1% 58.66%
2020 -4.0% -14.1% 289.8% 78.28%
2019 2.9% -8.1% 7.5% 45.15%

Total Return Ranking - Trailing

Period XEFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -3.5% 10.0% 96.63%
1 Yr 0.4% -3.4% 14.8% 97.38%
3 Yr -3.4%* -7.1% 8.3% 96.51%
5 Yr -2.3%* -6.4% 38.1% 95.80%
10 Yr 1.2%* -2.2% 19.6% 93.48%

* Annualized

Total Return Ranking - Calendar

Period XEFRX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -12.0% 22.1% 95.51%
2022 -13.4% -22.9% 5.1% 96.54%
2021 0.9% -10.2% 11.1% 97.24%
2020 -4.0% -14.1% 306.9% 90.98%
2019 5.6% -3.6% 10.5% 82.70%

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 65.90%
Number of Holdings 547 2 1977 16.22%
Net Assets in Top 10 45.4 M -191 M 2.37 B 66.80%
Weighting of Top 10 7.13% 5.2% 100.7% 92.25%

Top 10 Holdings

  1. Bombardier Recreational Products, Inc. 0.92%
  2. CenturyLink, Inc. 0.89%
  3. Virgin Media 0.89%
  4. TransDigm, Inc. 0.84%
  5. Gainwell Technologies (Milano) 0.79%
  6. Virgin Media 0.79%
  7. Avolon TLB Borrower 1 (US) LLC 0.78%
  8. Informatica Corp 0.78%
  9. Uber Technologies, Inc. 0.77%
  10. Hyland Software, Inc. 0.77%

Asset Allocation

Weighting Return Low Return High XEFRX % Rank
Bonds 		96.14% 0.00% 161.82% 45.95%
Cash 		3.16% -61.90% 16.36% 42.47%
Stocks 		0.48% 0.00% 100.74% 61.78%
Other 		0.21% -52.39% 34.87% 35.52%
Preferred Stocks 		0.00% -3.99% 7.30% 76.45%
Convertible Bonds 		0.00% 0.00% 5.51% 76.65%

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% 62.61%
Healthcare 		0.00% 0.00% 100.00% 62.61%
Financial Services 		0.00% 0.00% 89.61% 61.74%
Basic Materials 		0.00% 0.00% 1.36% 62.61%

Stock Geographic Breakdown

Weighting Return Low Return High XEFRX % Rank
US 		0.48% -0.01% 100.74% 59.46%
Non US 		0.00% 0.00% 0.68% 71.04%

Bond Sector Breakdown

Weighting Return Low Return High XEFRX % Rank
Corporate 		92.33% 0.00% 99.80% 31.91%
Securitized 		4.49% 0.00% 91.68% 10.51%
Cash & Equivalents 		3.18% 0.00% 25.03% 40.15%
Derivative 		0.00% -10.96% 0.59% 76.06%
Municipal 		0.00% 0.00% 0.47% 63.04%
Government 		0.00% 0.00% 3.18% 70.82%

Bond Geographic Breakdown

Weighting Return Low Return High XEFRX % Rank
US 		81.92% 0.00% 123.41% 83.01%
Non US 		14.22% 0.00% 63.23% 14.29%

XEFRX - Expenses

Operational Fees

XEFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.03% 5.51% 28.95%
Management Fee 0.75% 0.00% 1.89% 83.08%
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% 54.10%

XEFRX - Distributions

Dividend Yield Analysis

XEFRX Category Low Category High XEFRX % Rank
Dividend Yield 0.00% 0.00% 11.13% 98.13%

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% 10.20%

Capital Gain Distribution Analysis

XEFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 6.07 3.25

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