Eaton Vance Senior Floating Rate Closed Fund (NYSE: EFR) — Perfil da empresa, notícias e dados financeiros
Eaton Vance Senior Floating Rate Closed Fund specializes in senior secured floating-rate loans aimed at providing current income and capital
Eaton Vance Senior Floating Rate Closed Fund
Eaton Vance Senior Floating Rate Closed Fund (NYSE:EFR) specializes in senior, secured floating-rate loans. These investments are generally made to corporate entities and are designed to offer investors protection against rising interest rates through their floating interest rates. The fund aims to provide a high level of current income, with a secondary objective of capital preservation. Eaton Vance manages this fund with a keen focus on credit risk management and a disciplined investment approach, targeting opportunities within the senior loan market that offer favorable returns relative to their risk. The fund is committed to delivering value to its shareholders through diligent market analysis and portfolio selection.
Resumo
Operações
Produtos e/ou serviços de Eaton Vance Senior Floating Rate Closed Fund
- Senior floating-rate loans investments focusing on generating high current income with a lower level of volatility.
- Interest rate management services to mitigate the impact of rising rates on portfolios.
- Credit analysis and monitoring to ensure investment quality and reduce default risk.
- Income distribution strategies aimed at providing consistent payouts to investors.
- Risk-adjusted return maximization through diversified exposure to senior loans.
- Customized financial solutions to meet the specific needs of individual and institutional investors.
equipe executiva do Eaton Vance Senior Floating Rate Closed Fund
- Payson F. SwaffieldVP, Chief Income Investment Officer & Portfolio Manager
- Craig P. RussPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela Eaton Vance Senior Floating Rate Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.8620 |
| FY2025 | — | — | — | $1.1020 |
| FY2024 | — | — | — | $1.2860 |
| FY2023 | — | — | — | $1.1150 |
| FY2022 | — | — | — | $0.8100 |
Principais indicadores financeiros
Resultados divulgados pela Eaton Vance Senior Floating Rate Closed Fund, em USD.
- Cap. de mercado
- 298,5 mi
- Receita (TTM)
- 42,9 mi
- P/L
- 19.8
- LPA (diluído, TTM)
- 0.5
- Dividend yield
- 9.7%
- Margem de lucro
- 35.7%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 30,4 mi | 22,6 mi | 22,6 mi | |
| 56,9 mi | 45,4 mi | 51,7 mi | |
| 55,7 mi | 54,9 mi | 54,9 mi | |
| -28,7 mi | -26,3 mi | -29,5 mi |