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EFR (Eaton Vance Senior Floating Rate Closed Fund) Stock Analysis
Buy, Hold or Sell?

Let's analyze Eaton Vance Senior Floating Rate Closed Fund together

I guess you are interested in Eaton Vance Senior Floating Rate Closed Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Eaton Vance Senior Floating Rate Closed Fundโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Eaton Vance Senior Floating Rate Closed Fundโ€™s Price Targets

I'm going to help you getting a better view of Eaton Vance Senior Floating Rate Closed Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Eaton Vance Senior Floating Rate Closed Fund (30 sec.)










1.2. What can you expect buying and holding a share of Eaton Vance Senior Floating Rate Closed Fund? (30 sec.)

How much money do you get?

How much money do you get?
$6.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.49
Expected worth in 1 year
$16.34
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$7.25
Return On Investment
59.5%

For what price can you sell your share?

Current Price per Share
$12.17
Expected price per share
$11.75 - $12.51
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eaton Vance Senior Floating Rate Closed Fund (5 min.)




Live pricePrice per Share (EOD)
$12.17
Intrinsic Value Per Share
$-92.48 - $21.39
Total Value Per Share
$-76.99 - $36.88

2.2. Growth of Eaton Vance Senior Floating Rate Closed Fund (5 min.)




Is Eaton Vance Senior Floating Rate Closed Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$454.5m$448.3m$6.1m1.4%

How much money is Eaton Vance Senior Floating Rate Closed Fund making?

Current yearPrevious yearGrowGrow %
Making money$45.1m$54.8m-$9.7m-21.6%
Net Profit Margin79.4%98.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Eaton Vance Senior Floating Rate Closed Fund (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#272 / 687

Most Revenue
#276 / 687

Most Profit
#193 / 687

Most Efficient
#274 / 687
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eaton Vance Senior Floating Rate Closed Fund?

Welcome investor! Eaton Vance Senior Floating Rate Closed Fund's management wants to use your money to grow the business. In return you get a share of Eaton Vance Senior Floating Rate Closed Fund.

First you should know what it really means to hold a share of Eaton Vance Senior Floating Rate Closed Fund. And how you can make/lose money.

Speculation

The Price per Share of Eaton Vance Senior Floating Rate Closed Fund is $12.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eaton Vance Senior Floating Rate Closed Fund.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eaton Vance Senior Floating Rate Closed Fund, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $15.49. Based on the TTM, the Book Value Change Per Share is $0.21 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eaton Vance Senior Floating Rate Closed Fund.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.5412.6%1.5412.6%1.8715.4%0.796.5%0.857.0%0.806.6%
Usd Book Value Change Per Share0.211.7%0.211.7%0.483.9%-0.28-2.3%-0.28-2.3%-0.34-2.8%
Usd Dividend Per Share1.6013.2%1.6013.2%1.3911.4%1.3310.9%1.189.7%1.129.2%
Usd Total Gains Per Share1.8114.9%1.8114.9%1.8715.4%1.058.6%0.907.4%0.786.4%
Usd Price Per Share12.77-12.77-11.64-11.86-12.48-13.04-
Price to Earnings Ratio8.30-8.30-6.22-1.29--25.38--26.32-
Price-to-Total Gains Ratio7.05-7.05-6.22--2.47--2.40--25.68-
Price to Book Ratio0.82-0.82-0.76-0.78-0.81-0.79-
Price-to-Total Gains Ratio7.05-7.05-6.22--2.47--2.40--25.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.17
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.601.18
Usd Book Value Change Per Share0.21-0.28
Usd Total Gains Per Share1.810.90
Gains per Quarter (82 shares)148.5573.73
Gains per Year (82 shares)594.20294.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152569584387-93285
210501381178775-185580
3157620717721162-278875
4210127623661550-3701170
5262634529601937-4631465
6315141435542325-5551760
7367648341482712-6482055
8420255247423100-7402350
9472762153363487-8332645
10525269059303874-9252940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.04.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%6.010.00.037.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.04.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Eaton Vance Senior Floating Rate Closed Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2100.2100%0.480-56%-0.282+234%-0.282+234%-0.340+262%
Book Value Per Share--15.49415.4940%15.283+1%15.193+2%15.359+1%16.432-6%
Current Ratio--0.7030.7030%0.434+62%8.138-91%5.008-86%2.696-74%
Debt To Asset Ratio--0.2630.2630%0.235+12%0.245+7%0.261+1%0.2630%
Debt To Equity Ratio--0.3570.3570%0.307+16%0.325+10%0.354+1%0.3580%
Dividend Per Share--1.6011.6010%1.391+15%1.330+20%1.181+36%1.121+43%
Enterprise Value--222372620.000222372620.0000%207875430.000+7%209298916.333+6%222364376.700+0%247954809.089-10%
Eps--1.5381.5380%1.871-18%0.787+96%0.847+82%0.800+92%
Ev To Ebitda Ratio--11.81811.8180%3.786+212%2.696+338%-16.141+237%-2.321+120%
Ev To Sales Ratio--3.9103.9100%3.735+5%0.252+1452%-27.180+795%-7.998+305%
Free Cash Flow Per Share--0.9500.9500%2.079-54%0.9500%2.504-62%1.866-49%
Free Cash Flow To Equity Per Share--0.1800.1800%-0.099+155%-0.058+132%0.005+3666%0.015+1125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.388----------
Intrinsic Value_10Y_min---92.481----------
Intrinsic Value_1Y_max--2.432----------
Intrinsic Value_1Y_min---1.643----------
Intrinsic Value_3Y_max--7.087----------
Intrinsic Value_3Y_min---11.568----------
Intrinsic Value_5Y_max--11.477----------
Intrinsic Value_5Y_min---28.688----------
Market Cap357054413.000-5%374657753.000374657753.0000%341504796.000+10%347959354.000+8%387909231.100-3%443586014.089-16%
Net Profit Margin--0.7940.7940%0.986-20%0.936-15%1.060-25%0.932-15%
Operating Margin--1.1291.1290%0.986+15%1.011+12%1.105+2%0.979+15%
Operating Ratio--0.1200.1200%0.014+787%0.036+239%-0.078+164%0.095+27%
Pb Ratio0.785-5%0.8240.8240%0.762+8%0.780+6%0.810+2%0.794+4%
Pe Ratio7.911-5%8.3018.3010%6.221+33%1.292+543%-25.378+406%-26.317+417%
Price Per Share12.170-5%12.77012.7700%11.640+10%11.860+8%12.476+2%13.039-2%
Price To Free Cash Flow Ratio12.815-5%13.44713.4470%5.599+140%-14.539+208%-4.723+135%3.935+242%
Price To Total Gains Ratio6.718-5%7.0497.0490%6.221+13%-2.469+135%-2.404+134%-25.678+464%
Quick Ratio--0.6630.6630%0.434+53%8.125-92%4.999-87%2.681-75%
Return On Assets--0.0730.0730%0.094-22%0.038+91%0.040+82%0.036+101%
Return On Equity--0.0990.0990%0.122-19%0.051+94%0.054+84%0.049+102%
Total Gains Per Share--1.8121.8120%1.871-3%1.048+73%0.899+101%0.781+132%
Usd Book Value--454565887.000454565887.0000%448393696.000+1%445753926.667+2%477959173.400-5%560238823.900-19%
Usd Book Value Change Per Share--0.2100.2100%0.480-56%-0.282+234%-0.282+234%-0.340+262%
Usd Book Value Per Share--15.49415.4940%15.283+1%15.193+2%15.359+1%16.432-6%
Usd Dividend Per Share--1.6011.6010%1.391+15%1.330+20%1.181+36%1.121+43%
Usd Enterprise Value--222372620.000222372620.0000%207875430.000+7%209298916.333+6%222364376.700+0%247954809.089-10%
Usd Eps--1.5381.5380%1.871-18%0.787+96%0.847+82%0.800+92%
Usd Free Cash Flow--27862295.00027862295.0000%60996154.000-54%27876223.6670%74669684.800-63%59861537.600-53%
Usd Free Cash Flow Per Share--0.9500.9500%2.079-54%0.9500%2.504-62%1.866-49%
Usd Free Cash Flow To Equity Per Share--0.1800.1800%-0.099+155%-0.058+132%0.005+3666%0.015+1125%
Usd Market Cap357054413.000-5%374657753.000374657753.0000%341504796.000+10%347959354.000+8%387909231.100-3%443586014.089-16%
Usd Price Per Share12.170-5%12.77012.7700%11.640+10%11.860+8%12.476+2%13.039-2%
Usd Profit--45134637.00045134637.0000%54899834.000-18%23519445.333+92%25171643.200+79%26939056.600+68%
Usd Revenue--56879433.00056879433.0000%55655662.000+2%27947678.000+104%28173323.400+102%32485294.400+75%
Usd Total Gains Per Share--1.8121.8120%1.871-3%1.048+73%0.899+101%0.781+132%
 EOD+4 -4MRQTTM+0 -0YOY+19 -203Y+26 -135Y+23 -1610Y+21 -18

3.3 Fundamental Score

Let's check the fundamental score of Eaton Vance Senior Floating Rate Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.911
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than00.794
Operating Margin (MRQ)Greater than01.129
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than10.703
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.357
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Eaton Vance Senior Floating Rate Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.564
Ma 20Greater thanMa 5011.945
Ma 50Greater thanMa 10011.913
Ma 100Greater thanMa 20012.115
OpenGreater thanClose12.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Eaton Vance Senior Floating Rate Closed Fund

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.

Fundamental data was last updated by Penke on 2025-06-21 09:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Eaton Vance Senior Floating Rate Closed Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • A Net Profit Margin of 79.4%ย means thatย $0.79 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 79.4%. The company is making a huge profit. +2
  • The TTM is 79.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.4%TTM79.4%0.0%
TTM79.4%YOY98.6%-19.3%
TTM79.4%5Y106.0%-26.7%
5Y106.0%10Y93.2%+12.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ79.4%55.7%+23.7%
TTM79.4%56.8%+22.6%
YOY98.6%56.3%+42.3%
3Y93.6%60.0%+33.6%
5Y106.0%62.6%+43.4%
10Y93.2%58.9%+34.3%
4.3.1.2. Return on Assets

Shows howย efficientย Eaton Vance Senior Floating Rate Closed Fund is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • 7.3% Return on Assets means thatย Eaton Vance Senior Floating Rate Closed Fund generatedย $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY9.4%-2.1%
TTM7.3%5Y4.0%+3.3%
5Y4.0%10Y3.6%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.1%+5.2%
TTM7.3%2.0%+5.3%
YOY9.4%1.5%+7.9%
3Y3.8%0.8%+3.0%
5Y4.0%2.0%+2.0%
10Y3.6%2.2%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Eaton Vance Senior Floating Rate Closed Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • 9.9% Return on Equity means Eaton Vance Senior Floating Rate Closed Fund generated $0.10ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY12.2%-2.3%
TTM9.9%5Y5.4%+4.5%
5Y5.4%10Y4.9%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%3.5%+6.4%
TTM9.9%3.6%+6.3%
YOY12.2%2.9%+9.3%
3Y5.1%1.9%+3.2%
5Y5.4%3.2%+2.2%
10Y4.9%3.4%+1.5%
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4.3.2. Operating Efficiency of Eaton Vance Senior Floating Rate Closed Fund.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Eaton Vance Senior Floating Rate Closed Fund is operatingย .

  • Measures how much profit Eaton Vance Senior Floating Rate Closed Fund makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • An Operating Margin of 112.9%ย means the company generated $1.13 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 112.9%. The company is operating very efficient. +2
  • The TTM is 112.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ112.9%TTM112.9%0.0%
TTM112.9%YOY98.6%+14.3%
TTM112.9%5Y110.5%+2.4%
5Y110.5%10Y97.9%+12.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ112.9%62.9%+50.0%
TTM112.9%44.1%+68.8%
YOY98.6%74.1%+24.5%
3Y101.1%52.8%+48.3%
5Y110.5%62.1%+48.4%
10Y97.9%56.9%+41.0%
4.3.2.2. Operating Ratio

Measures how efficient Eaton Vance Senior Floating Rate Closed Fund is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Asset Management industry mean).
  • An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.120. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.120. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.014+0.107
TTM0.1205Y-0.078+0.198
5Y-0.07810Y0.095-0.172
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.525-0.405
TTM0.1200.514-0.394
YOY0.0140.556-0.542
3Y0.0360.515-0.479
5Y-0.0780.479-0.557
10Y0.0950.555-0.460
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4.4.3. Liquidity of Eaton Vance Senior Floating Rate Closed Fund.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eaton Vance Senior Floating Rate Closed Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Asset Management industry mean).
  • A Current Ratio of 0.70ย means the company has $0.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.703. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.703. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.434+0.268
TTM0.7035Y5.008-4.306
5Y5.00810Y2.696+2.312
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7032.860-2.157
TTM0.7032.722-2.019
YOY0.4343.255-2.821
3Y8.1383.853+4.285
5Y5.0084.876+0.132
10Y2.6967.298-4.602
4.4.3.2. Quick Ratio

Measures if Eaton Vance Senior Floating Rate Closed Fund is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • A Quick Ratio of 0.66ย means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY0.434+0.229
TTM0.6635Y4.999-4.336
5Y4.99910Y2.681+2.318
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6632.124-1.461
TTM0.6632.303-1.640
YOY0.4343.349-2.915
3Y8.1254.656+3.469
5Y4.9995.865-0.866
10Y2.6818.726-6.045
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4.5.4. Solvency of Eaton Vance Senior Floating Rate Closed Fund.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Eaton Vance Senior Floating Rate Closed Fundย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Eaton Vance Senior Floating Rate Closed Fund to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.26ย means that Eaton Vance Senior Floating Rate Closed Fund assets areย financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.2630.000
TTM0.263YOY0.235+0.028
TTM0.2635Y0.261+0.002
5Y0.26110Y0.263-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.190+0.073
TTM0.2630.186+0.077
YOY0.2350.188+0.047
3Y0.2450.184+0.061
5Y0.2610.190+0.071
10Y0.2630.187+0.076
4.5.4.2. Debt to Equity Ratio

Measures ifย Eaton Vance Senior Floating Rate Closed Fund is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • A Debt to Equity ratio of 35.7% means that company has $0.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.357. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.357. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.307+0.050
TTM0.3575Y0.354+0.003
5Y0.35410Y0.358-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.237+0.120
TTM0.3570.234+0.123
YOY0.3070.230+0.077
3Y0.3250.231+0.094
5Y0.3540.259+0.095
10Y0.3580.255+0.103
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Eaton Vance Senior Floating Rate Closed Fund generates.

  • Above 15 is considered overpriced butย always compareย Eaton Vance Senior Floating Rate Closed Fund to theย Asset Management industry mean.
  • A PE ratio of 8.30 means the investor is paying $8.30ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The EOD is 7.911. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.301. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.301. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.911MRQ8.301-0.390
MRQ8.301TTM8.3010.000
TTM8.301YOY6.221+2.080
TTM8.3015Y-25.378+33.679
5Y-25.37810Y-26.317+0.939
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.9118.253-0.342
MRQ8.3017.874+0.427
TTM8.3017.467+0.834
YOY6.2218.127-1.906
3Y1.2925.000-3.708
5Y-25.3785.558-30.936
10Y-26.3177.300-33.617
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The EOD is 12.815. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.447. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.447. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.815MRQ13.447-0.632
MRQ13.447TTM13.4470.000
TTM13.447YOY5.599+7.848
TTM13.4475Y-4.723+18.170
5Y-4.72310Y3.935-8.658
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.8155.645+7.170
MRQ13.4475.587+7.860
TTM13.4476.212+7.235
YOY5.5994.243+1.356
3Y-14.5393.622-18.161
5Y-4.7233.574-8.297
10Y3.9352.610+1.325
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Eaton Vance Senior Floating Rate Closed Fund is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Asset Management industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The EOD is 0.785. Based on the equity, the company is cheap. +2
  • The MRQ is 0.824. Based on the equity, the company is cheap. +2
  • The TTM is 0.824. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.785MRQ0.824-0.039
MRQ0.824TTM0.8240.000
TTM0.824YOY0.762+0.063
TTM0.8245Y0.810+0.014
5Y0.81010Y0.794+0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7850.950-0.165
MRQ0.8240.930-0.106
TTM0.8240.928-0.104
YOY0.7620.924-0.162
3Y0.7800.941-0.161
5Y0.8100.996-0.186
10Y0.7941.135-0.341
4.6.2. Total Gains per Share

2.4. Latest News of Eaton Vance Senior Floating Rate Closed Fund

Does Eaton Vance Senior Floating Rate Closed Fund still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Eaton Vance Senior Floating Rate Closed Fund to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-03
22:35
Canada stocks higher at close of trade; S&P/TSX Composite up 0.61%Read
2025-07-02
22:35
Canada stocks higher at close of trade; S&P/TSX Composite up 0.05%Read
2025-06-26
02:04
Energy Fuels' Donald Rare Earth and Mineral Sand Joint Venture in Australia Receives Final Major Regulatory ApprovalsRead
2025-06-20
22:30
Canada stocks lower at close of trade; S&P/TSX Composite down 0.03%Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Eaton Vance Senior Floating Rate Closed Fund.

4.8.3. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-10-15Of America Corp /de/ BankBUY180012.71
2024-10-10Of America Corp /de/ BankSELL180012.81
2024-08-15Of America Corp /de/ BankBUY3912.78
2024-08-05Of America Corp /de/ BankBUY11612.36
2024-08-01Of America Corp /de/ BankSELL3913.12
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-10-312021-10-312022-10-312023-10-312024-10-31
Other Current Liabilities  -27,369-22,886-50,25549,617-638-24,138-24,77525,577801



5.2. Latest Balance Sheet

Balance Sheet of 2024-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets616,761
Total Liabilities162,195
Total Stockholder Equity454,566
 As reported
Total Liabilities 162,195
Total Stockholder Equity+ 454,566
Total Assets = 616,761

Assets

Total Assets616,761
Total Current Assets19,683
Long-term Assets597,078
Total Current Assets
Cash And Cash Equivalents 9,910
Net Receivables 8,667
Inventory -34
Other Current Assets 1,140
Total Current Assets  (as reported)19,683
Total Current Assets  (calculated)19,683
+/-0
Long-term Assets
Long Term Investments 596,870
Long-term Assets Other -596,870
Long-term Assets  (as reported)597,078
Long-term Assets  (calculated)0
+/- 597,078

Liabilities & Shareholders' Equity

Total Current Liabilities28,015
Long-term Liabilities174
Total Stockholder Equity454,566
Total Current Liabilities
Accounts payable 27,213
Other Current Liabilities 801
Total Current Liabilities  (as reported)28,015
Total Current Liabilities  (calculated)28,015
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)174
Long-term Liabilities  (calculated)0
+/- 174
Total Stockholder Equity
Common Stock293
Other Stockholders Equity 378,337
Total Stockholder Equity (as reported)454,566
Total Stockholder Equity (calculated)378,631
+/- 75,935
Other
Capital Stock76,228
Cash and Short Term Investments 9,910
Common Stock Shares Outstanding 29,339
Liabilities and Stockholders Equity 616,761
Net Debt -9,910
Net Invested Capital 511,631
Net Working Capital -8,331



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312010-10-312008-10-312007-10-312006-10-31
> Total Assets 
1,021,880
1,011,742
632,683
0
859,195
939,352
922,912
881,597
868,831
879,797
887,297
856,942
824,475
650,856
569,361
586,017
616,761
616,761586,017569,361650,856824,475856,942887,297879,797868,831881,597922,912939,352859,1950632,6831,011,7421,021,880
   > Total Current Assets 
0
0
0
0
10,773
16,955
13,444
22,098
16,586
12,230
10,858
14,588
9,992
13,258
14,843
10,760
19,683
19,68310,76014,84313,2589,99214,58810,85812,23016,58622,09813,44416,95510,7730000
       Cash And Cash Equivalents 
4,310
6,048
3,079
0
3,080
6,889
5,158
9,256
7,962
3,068
3,143
9,855
5,584
5,470
4,992
3,994
9,910
9,9103,9944,9925,4705,5849,8553,1433,0687,9629,2565,1586,8893,08003,0796,0484,310
       Net Receivables 
9,228
10,854
13,868
0
7,166
8,781
6,510
12,297
6,975
8,627
6,300
4,733
4,409
7,359
9,851
6,766
8,667
8,6676,7669,8517,3594,4094,7336,3008,6276,97512,2976,5108,7817,166013,86810,8549,228
       Other Current Assets 
0
0
0
0
527
1,285
1,777
546
1,649
827
2,854
538
730
511
578
-6,815
1,140
1,140-6,8155785117305382,8548271,6495461,7771,2855270000
   > Long-term Assets 
0
0
0
0
848,422
922,397
909,468
859,499
852,245
867,312
875,058
841,927
814,395
637,527
554,068
574,788
597,078
597,078574,788554,068637,527814,395841,927875,058867,312852,245859,499909,468922,397848,4220000
       Long Term Investments 
1,008,270
994,764
613,344
0
0
0
909,246
859,257
852,195
867,312
875,058
841,927
814,395
637,527
554,068
574,788
596,870
596,870574,788554,068637,527814,395841,927875,058867,312852,195859,257909,246000613,344994,7641,008,270
       Long-term Assets Other 
0
0
0
0
-848,422
540
222
242
51
-867,312
-875,058
-841,927
-814,395
-637,527
-554,068
-574,788
-596,870
-596,870-574,788-554,068-637,527-814,395-841,927-875,058-867,31251242222540-848,4220000
> Total Liabilities 
1,377
18,853
158,695
0
199,427
225,523
226,781
221,728
225,289
223,453
244,991
246,410
251,332
171,465
135,059
137,623
162,195
162,195137,623135,059171,465251,332246,410244,991223,453225,289221,728226,781225,523199,4270158,69518,8531,377
   > Total Current Liabilities 
0
0
0
0
199,427
225,523
226,781
221,728
225,289
22,290
20,210
22,156
27,369
50,255
638
24,775
28,015
28,01524,77563850,25527,36922,15620,21022,290225,289221,728226,781225,523199,4270000
       Short-term Debt 
0
0
0
0
0
210,000
210,000
208,000
198,000
199,000
0
218,000
223,000
120,000
133,000
0
0
00133,000120,000223,000218,0000199,000198,000208,000210,000210,00000000
       Short Long Term Debt 
0
0
0
0
0
0
210,000
208,000
198,000
199,000
0
0
0
0
0
0
0
0000000199,000198,000208,000210,000000000
       Accounts payable 
1,377
18,853
4,495
0
23,105
13,968
15,065
12,515
25,477
22,290
20,210
22,156
27,369
50,255
638
24,775
27,213
27,21324,77563850,25527,36922,15620,21022,29025,47712,51515,06513,96823,10504,49518,8531,377
       Other Current Liabilities 
0
0
0
0
176,321
1,555
1,716
1,213
1,812
-22,290
-20,210
-22,156
-27,369
-50,255
-638
-24,775
801
801-24,775-638-50,255-27,369-22,156-20,210-22,2901,8121,2131,7161,555176,3210000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
199,000
222,000
218,000
223,000
120,000
638
110,000
174
174110,000638120,000223,000218,000222,000199,000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
22
51
48
63
55
52
60
41
0
0
0041605255634851220000000
> Total Stockholder Equity
1,020,503
992,889
473,989
0
659,769
713,829
696,131
659,868
643,542
656,344
642,306
610,531
573,143
479,391
434,302
448,394
454,566
454,566448,394434,302479,391573,143610,531642,306656,344643,542659,868696,131713,829659,7690473,989992,8891,020,503
   Common Stock
335
336
336
0
338
368
368
368
368
368
368
368
368
282
292
292
293
2932922922823683683683683683683683683380336336335
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
95,913
0
31,322
68,694
38,960
95,221
0
0
0095,22138,96068,69431,322095,913000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
637,034
684,676
687,195
685,367
623,584
557,833
566,122
503,023
565,667
442,267
548,555
372,189
378,337
378,337372,189548,555442,267565,667503,023566,122557,833623,584685,367687,195684,676637,0340000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-10-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue56,879
Cost of Revenue--4,601
Gross Profit56,87961,481
 
Operating Income (+$)
Gross Profit56,879
Operating Expense-11,451
Operating Income45,42845,428
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,451
Selling And Marketing Expenses0
Operating Expense11,45111,451
 
Net Interest Income (+$)
Interest Income55,060
Interest Expense-7,973
Other Finance Cost-0
Net Interest Income47,087
 
Pretax Income (+$)
Operating Income45,428
Net Interest Income47,087
Other Non-Operating Income Expenses0
Income Before Tax (EBT)45,13545,722
EBIT - interestExpense = 56,272
45,135
53,107
Interest Expense7,973
Earnings Before Interest and Taxes (EBIT)64,24553,107
Earnings Before Interest and Taxes (EBITDA)18,817
 
After tax Income (+$)
Income Before Tax45,135
Tax Provision-0
Net Income From Continuing Ops51,67145,135
Net Income45,135
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,451
Total Other Income/Expenses Net-293-47,087
 

Technical Analysis of Eaton Vance Senior Floating Rate Closed Fund
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eaton Vance Senior Floating Rate Closed Fund. The general trend of Eaton Vance Senior Floating Rate Closed Fund is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eaton Vance Senior Floating Rate Closed Fund's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Eaton Vance Senior Floating Rate Closed Fund Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eaton Vance Senior Floating Rate Closed Fund.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.43 < 12.50 < 12.51.

The bearish price targets are: 12.05 > 12.05 > 11.75.

Know someone who trades $EFR? Share this with them.๐Ÿ‘‡

Eaton Vance Senior Floating Rate Closed Fund Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eaton Vance Senior Floating Rate Closed Fund. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eaton Vance Senior Floating Rate Closed Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eaton Vance Senior Floating Rate Closed Fund. The current macd is 0.05934316.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eaton Vance Senior Floating Rate Closed Fund price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eaton Vance Senior Floating Rate Closed Fund. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eaton Vance Senior Floating Rate Closed Fund price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Eaton Vance Senior Floating Rate Closed Fund Daily Moving Average Convergence/Divergence (MACD) ChartEaton Vance Senior Floating Rate Closed Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eaton Vance Senior Floating Rate Closed Fund. The current adx is 20.09.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eaton Vance Senior Floating Rate Closed Fund shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Eaton Vance Senior Floating Rate Closed Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eaton Vance Senior Floating Rate Closed Fund. The current sar is 11.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Eaton Vance Senior Floating Rate Closed Fund Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eaton Vance Senior Floating Rate Closed Fund. The current rsi is 68.56. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Eaton Vance Senior Floating Rate Closed Fund Daily Relative Strength Index (RSI) ChartEaton Vance Senior Floating Rate Closed Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eaton Vance Senior Floating Rate Closed Fund. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eaton Vance Senior Floating Rate Closed Fund price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Eaton Vance Senior Floating Rate Closed Fund Daily Stochastic Oscillator ChartEaton Vance Senior Floating Rate Closed Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eaton Vance Senior Floating Rate Closed Fund. The current cci is 178.00.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Eaton Vance Senior Floating Rate Closed Fund Daily Commodity Channel Index (CCI) ChartEaton Vance Senior Floating Rate Closed Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eaton Vance Senior Floating Rate Closed Fund. The current cmo is 52.16.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Eaton Vance Senior Floating Rate Closed Fund Daily Chande Momentum Oscillator (CMO) ChartEaton Vance Senior Floating Rate Closed Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eaton Vance Senior Floating Rate Closed Fund. The current willr is -6.66666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eaton Vance Senior Floating Rate Closed Fund Daily Williams %R ChartEaton Vance Senior Floating Rate Closed Fund Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Eaton Vance Senior Floating Rate Closed Fund.

Eaton Vance Senior Floating Rate Closed Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eaton Vance Senior Floating Rate Closed Fund. The current atr is 0.10113293.

Eaton Vance Senior Floating Rate Closed Fund Daily Average True Range (ATR) ChartEaton Vance Senior Floating Rate Closed Fund Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eaton Vance Senior Floating Rate Closed Fund. The current obv is 11,785.

Eaton Vance Senior Floating Rate Closed Fund Daily On-Balance Volume (OBV) ChartEaton Vance Senior Floating Rate Closed Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eaton Vance Senior Floating Rate Closed Fund. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Eaton Vance Senior Floating Rate Closed Fund Daily Money Flow Index (MFI) ChartEaton Vance Senior Floating Rate Closed Fund Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eaton Vance Senior Floating Rate Closed Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Eaton Vance Senior Floating Rate Closed Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eaton Vance Senior Floating Rate Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.564
Ma 20Greater thanMa 5011.945
Ma 50Greater thanMa 10011.913
Ma 100Greater thanMa 20012.115
OpenGreater thanClose12.200
Total3/5 (60.0%)
Penke
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