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










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?
$5.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.37
Expected worth in 1 year
$27.73
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$17.96
Return On Investment
137.8%

For what price can you sell your share?

Current Price per Share
$13.03
Expected price per share
$12.83 - $12.93
How sure are you?
50%

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




Live pricePrice per Share (EOD)

$13.03

Intrinsic Value Per Share

$26.21 - $48.36

Total Value Per Share

$41.58 - $63.73

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?$448.3m$434.3m$14m3.1%

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

Current yearPrevious yearGrowGrow %
Making money$54.8m-$29.4m$84.3m153.7%
Net Profit Margin98.6%102.7%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#275 / 763

Most Revenue
#331 / 763

Most Profit
#253 / 763

Most Efficient
#285 / 763

What can you expect buying and holding a share of Eaton Vance Senior Floating Rate Closed Fund? (5 min.)

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.

What can you expect buying and holding 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 $13.03. 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 $15.37. Based on the TTM, the Book Value Change Per Share is $3.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.27 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 $1.40 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?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.8814.4%1.8814.4%-0.87-6.7%0.534.1%0.735.6%
Usd Book Value Change Per Share3.0923.7%3.0923.7%-1.27-9.8%-0.40-3.0%-0.09-0.7%
Usd Dividend Per Share1.4010.7%1.4010.7%0.836.3%1.017.7%1.108.5%
Usd Total Gains Per Share4.4934.5%4.4934.5%-0.45-3.4%0.614.7%1.017.8%
Usd Price Per Share11.64-11.64-11.17-12.50-13.17-
Price to Earnings Ratio6.19-6.19--12.83--5.47--19.40-
Price-to-Total Gains Ratio2.59-2.59--24.93--8.56--26.14-
Price to Book Ratio0.76-0.76-0.91-0.87-0.77-
Price-to-Total Gains Ratio2.59-2.59--24.93--8.56--26.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.03
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.401.01
Usd Book Value Change Per Share3.09-0.40
Usd Total Gains Per Share4.490.61
Gains per Quarter (76 shares)341.1646.47
Gains per Year (76 shares)1,364.64185.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14259391355307-121176
285018792720613-242362
3127628184085920-362548
41701375854501227-483734
52126469768151533-604920
62551563781801840-7251106
72977657695452147-8451292
834027515109102453-9661478
938278455122752760-10871664
1042529394136403067-12081850

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%9.04.00.069.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.010.00.023.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%7.06.00.053.8%

Fundamentals of Eaton Vance Senior Floating Rate Closed Fund

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 2024-03-22 22:30:03.

Financial Health

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.

Valuation

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

1.1. Profitability of Eaton Vance Senior Floating Rate Closed Fund.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A Net Profit Margin of 98.6% means that $0.99 for each $1 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 98.6%. The company is making a huge profit. +2
  • The TTM is 98.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ98.6%TTM98.6%0.0%
TTM98.6%YOY102.7%-4.1%
TTM98.6%5Y108.4%-9.8%
5Y108.4%10Y89.3%+19.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.6%62.0%+36.6%
TTM98.6%63.5%+35.1%
YOY102.7%71.0%+31.7%
5Y108.4%62.9%+45.5%
10Y89.3%58.3%+31.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • 9.4% Return on Assets means that Eaton Vance Senior Floating Rate Closed Fund generated $0.09 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 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY-5.2%+14.5%
TTM9.4%5Y2.7%+6.7%
5Y2.7%10Y3.1%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%0.8%+8.6%
TTM9.4%0.9%+8.5%
YOY-5.2%1.0%-6.2%
5Y2.7%1.5%+1.2%
10Y3.1%2.1%+1.0%
1.1.3. 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 compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • 12.2% Return on Equity means Eaton Vance Senior Floating Rate Closed Fund generated $0.12 for each $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 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY-6.8%+19.0%
TTM12.2%5Y3.6%+8.6%
5Y3.6%10Y4.4%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%1.7%+10.5%
TTM12.2%2.0%+10.2%
YOY-6.8%1.9%-8.7%
5Y3.6%2.6%+1.0%
10Y4.4%3.2%+1.2%

1.2. Operating Efficiency of Eaton Vance Senior Floating Rate Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

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

  • 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 compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • An Operating Margin of 98.6% means the company generated $0.99  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 98.6%. The company is operating very efficient. +2
  • The TTM is 98.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.6%TTM98.6%0.0%
TTM98.6%YOY91.6%+7.0%
TTM98.6%5Y106.2%-7.6%
5Y106.2%10Y100.0%+6.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.6%80.3%+18.3%
TTM98.6%62.8%+35.8%
YOY91.6%70.7%+20.9%
5Y106.2%55.7%+50.5%
10Y100.0%50.4%+49.6%
1.2.2. Operating Ratio

Measures how efficient Eaton Vance Senior Floating Rate Closed Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 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 0.014. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.014. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY-0.027+0.041
TTM0.0145Y-0.084+0.098
5Y-0.08410Y0.013-0.097
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.420-0.406
TTM0.0140.445-0.431
YOY-0.0270.335-0.362
5Y-0.0840.430-0.514
10Y0.0130.483-0.470

1.3. Liquidity of Eaton Vance Senior Floating Rate Closed Fund.

1.3. Liquidity
1.3.1. 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 to Asset Management industry mean).
  • A Current Ratio of 0.43 means the company has $0.43 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 0.434. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.434. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY23.276-22.842
TTM0.4345Y5.000-4.565
5Y5.00010Y2.632+2.368
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4343.222-2.788
TTM0.4343.191-2.757
YOY23.2763.840+19.436
5Y5.0005.526-0.526
10Y2.6326.549-3.917
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 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 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY23.276-22.842
TTM0.4345Y5.000-4.565
5Y5.00010Y2.620+2.380
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4343.184-2.750
TTM0.4343.532-3.098
YOY23.2764.139+19.137
5Y5.0006.715-1.715
10Y2.6206.060-3.440

1.4. Solvency of Eaton Vance Senior Floating Rate Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.23 means that Eaton Vance Senior Floating Rate Closed Fund assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.237-0.002
TTM0.2355Y0.266-0.031
5Y0.26610Y0.261+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.183+0.052
TTM0.2350.180+0.055
YOY0.2370.185+0.052
5Y0.2660.190+0.076
10Y0.2610.188+0.073
1.4.2. Debt to Equity Ratio

Measures if Eaton Vance Senior Floating Rate Closed Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A Debt to Equity ratio of 30.7% means that company has $0.31 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 0.307. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.307. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.311-0.004
TTM0.3075Y0.364-0.057
5Y0.36410Y0.377-0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.210+0.097
TTM0.3070.220+0.087
YOY0.3110.227+0.084
5Y0.3640.250+0.114
10Y0.3770.260+0.117

2. Market Valuation of Eaton Vance Senior Floating Rate Closed Fund

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A PE ratio of 6.19 means the investor is paying $6.19 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 6.924. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.186. Based on the earnings, the company is cheap. +2
  • The TTM is 6.186. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.924MRQ6.186+0.739
MRQ6.186TTM6.1860.000
TTM6.186YOY-12.834+19.020
TTM6.1865Y-5.473+11.658
5Y-5.47310Y-19.401+13.928
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.9245.619+1.305
MRQ6.1865.505+0.681
TTM6.1865.667+0.519
YOY-12.8343.801-16.635
5Y-5.4735.342-10.815
10Y-19.4017.598-26.999
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 6.232. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.567. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.567. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.232MRQ5.567+0.665
MRQ5.567TTM5.5670.000
TTM5.567YOY-75.544+81.111
TTM5.5675Y-7.945+13.512
5Y-7.94510Y2.129-10.074
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.2324.635+1.597
MRQ5.5674.286+1.281
TTM5.5673.311+2.256
YOY-75.5442.052-77.596
5Y-7.9452.207-10.152
10Y2.1292.479-0.350
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 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 0.848. Based on the equity, the company is cheap. +2
  • The MRQ is 0.757. Based on the equity, the company is cheap. +2
  • The TTM is 0.757. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.848MRQ0.757+0.090
MRQ0.757TTM0.7570.000
TTM0.757YOY0.910-0.152
TTM0.7575Y0.866-0.109
5Y0.86610Y0.772+0.094
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8480.927-0.079
MRQ0.7570.911-0.154
TTM0.7570.910-0.153
YOY0.9100.983-0.073
5Y0.8661.008-0.142
10Y0.7721.157-0.385
2. Total Gains per Share

3. 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.

3.1. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-01-10Keith QuintonBUY360013.6 
2020-01-06Group Ag UbsBUY34726713.52 
2020-01-02Group Ag UbsBUY35190613.55 
2019-12-30Group Ag UbsBUY2606513.57 
2019-06-25Craig P RussBUY800013.1
2019-01-07Group Ag UbsBUY251813.03
2019-01-04Group Ag UbsBUY11100012.88
2019-01-02Group Ag UbsBUY11478112.75
2018-10-30Craig P RussBUY750013.46
2018-06-07Craig P RussBUY342014.62
2018-02-21Craig P RussBUY694014.45
2017-11-16Craig P RussBUY400014.23

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0903.0900%-1.275+141%-0.397+113%-0.088+103%
Book Value Per Share--15.36915.3690%12.279+25%14.596+5%17.676-13%
Current Ratio--0.4340.4340%23.276-98%5.000-91%2.632-83%
Debt To Asset Ratio--0.2350.2350%0.237-1%0.266-12%0.261-10%
Debt To Equity Ratio--0.3070.3070%0.311-1%0.364-16%0.377-19%
Dividend Per Share--1.3991.3990%0.827+69%1.009+39%1.102+27%
Eps--1.8821.8820%-0.870+146%0.534+252%0.733+157%
Free Cash Flow Per Share--2.0912.0910%-0.148+107%2.276-8%1.825+15%
Free Cash Flow To Equity Per Share---0.100-0.1000%-0.211+112%-0.011-89%-0.009-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48.364--------
Intrinsic Value_10Y_min--26.206--------
Intrinsic Value_1Y_max--3.518--------
Intrinsic Value_1Y_min--2.388--------
Intrinsic Value_3Y_max--11.582--------
Intrinsic Value_3Y_min--7.424--------
Intrinsic Value_5Y_max--20.867--------
Intrinsic Value_5Y_min--12.694--------
Market Cap380147644.000+11%339595230.720339595230.7200%395078029.880-14%437294177.316-22%441849631.989-23%
Net Profit Margin--0.9860.9860%1.027-4%1.084-9%0.893+10%
Operating Margin--0.9860.9860%0.916+8%1.062-7%1.000-1%
Operating Ratio--0.0140.0140%-0.027+301%-0.084+719%0.013+3%
Pb Ratio0.848+11%0.7570.7570%0.910-17%0.866-13%0.772-2%
Pe Ratio6.924+11%6.1866.1860%-12.834+307%-5.473+188%-19.401+414%
Price Per Share13.030+11%11.64011.6400%11.170+4%12.504-7%13.167-12%
Price To Free Cash Flow Ratio6.232+11%5.5675.5670%-75.544+1457%-7.945+243%2.129+162%
Price To Total Gains Ratio2.903+11%2.5932.5930%-24.926+1061%-8.563+430%-26.141+1108%
Quick Ratio--0.4340.4340%23.276-98%5.000-91%2.620-83%
Return On Assets--0.0940.0940%-0.052+155%0.027+245%0.031+201%
Return On Equity--0.1220.1220%-0.068+155%0.036+236%0.044+179%
Total Gains Per Share--4.4894.4890%-0.448+110%0.611+634%1.015+342%
Usd Book Value--448393696.000448393696.0000%434302197.000+3%509152273.400-12%584395378.600-23%
Usd Book Value Change Per Share--3.0903.0900%-1.275+141%-0.397+113%-0.088+103%
Usd Book Value Per Share--15.36915.3690%12.279+25%14.596+5%17.676-13%
Usd Dividend Per Share--1.3991.3990%0.827+69%1.009+39%1.102+27%
Usd Eps--1.8821.8820%-0.870+146%0.534+252%0.733+157%
Usd Free Cash Flow--60996154.00060996154.0000%-5229778.000+109%78509042.600-22%60553713.700+1%
Usd Free Cash Flow Per Share--2.0912.0910%-0.148+107%2.276-8%1.825+15%
Usd Free Cash Flow To Equity Per Share---0.100-0.1000%-0.211+112%-0.011-89%-0.009-91%
Usd Market Cap380147644.000+11%339595230.720339595230.7200%395078029.880-14%437294177.316-22%441849631.989-23%
Usd Price Per Share13.030+11%11.64011.6400%11.170+4%12.504-7%13.167-12%
Usd Profit--54899834.00054899834.0000%-29476135.000+154%17536085.800+213%24222213.300+127%
Usd Revenue--55655662.00055655662.0000%-28692061.000+152%18323135.800+204%31223339.300+78%
Usd Total Gains Per Share--4.4894.4890%-0.448+110%0.611+634%1.015+342%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+19 -1610Y+21 -14

4.2. 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)Between0-156.924
Price to Book Ratio (EOD)Between0-10.848
Net Profit Margin (MRQ)Greater than00.986
Operating Margin (MRQ)Greater than00.986
Quick Ratio (MRQ)Greater than10.434
Current Ratio (MRQ)Greater than10.434
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.307
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.094
Total7/10 (70.0%)

4.3. 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 than5053.167
Ma 20Greater thanMa 5013.000
Ma 50Greater thanMa 10012.925
Ma 100Greater thanMa 20012.535
OpenGreater thanClose13.160
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets586,017
Total Liabilities137,623
Total Stockholder Equity448,394
 As reported
Total Liabilities 137,623
Total Stockholder Equity+ 448,394
Total Assets = 586,017

Assets

Total Assets586,017
Total Current Assets10,760
Long-term Assets574,788
Total Current Assets
Cash And Cash Equivalents 3,994
Net Receivables 6,766
Total Current Assets  (as reported)10,760
Total Current Assets  (calculated)10,760
+/-0
Long-term Assets
Long Term Investments 574,788
Other Assets 469
Long-term Assets  (as reported)574,788
Long-term Assets  (calculated)575,257
+/- 469

Liabilities & Shareholders' Equity

Total Current Liabilities24,775
Long-term Liabilities110,000
Total Stockholder Equity448,394
Total Current Liabilities
Accounts payable 24,775
Other Current Liabilities -24,775
Total Current Liabilities  (as reported)24,775
Total Current Liabilities  (calculated)0
+/- 24,775
Long-term Liabilities
Long-term Liabilities  (as reported)110,000
Long-term Liabilities  (calculated)0
+/- 110,000
Total Stockholder Equity
Common Stock292
Other Stockholders Equity 372,189
Total Stockholder Equity (as reported)448,394
Total Stockholder Equity (calculated)372,481
+/- 75,913
Other
Capital Stock76,205
Cash and Short Term Investments 3,994
Common Stock Shares Outstanding 29,175
Liabilities and Stockholders Equity 586,017
Net Debt 106,006
Net Invested Capital 482,481
Net Working Capital -14,015
Short Long Term Debt Total 110,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312010-10-312008-10-312007-10-312006-10-31
> Total Assets 
1,021,880
1,011,742
632,683
0
922,912
881,597
868,832
879,797
887,297
856,942
824,475
650,856
569,361
586,017
586,017569,361650,856824,475856,942887,297879,797868,832881,597922,9120632,6831,011,7421,021,880
   > Total Current Assets 
0
0
0
0
13,444
22,098
16,586
12,230
10,858
14,588
9,992
13,258
14,843
10,760
10,76014,84313,2589,99214,58810,85812,23016,58622,09813,4440000
       Cash And Cash Equivalents 
4,310
6,048
3,079
0
5,158
9,256
7,962
3,068
3,143
9,855
5,584
5,470
4,992
3,994
3,9944,9925,4705,5849,8553,1433,0687,9629,2565,15803,0796,0484,310
       Net Receivables 
9,228
10,854
13,868
0
6,510
12,297
6,975
9,162
7,715
4,733
4,409
7,789
9,851
6,766
6,7669,8517,7894,4094,7337,7159,1626,97512,2976,510013,86810,8549,228
       Other Current Assets 
0
0
0
0
1,742
514
1,624
705
2,675
420
643
440
528
0
05284406434202,6757051,6245141,7420000
   > Long-term Assets 
0
0
0
0
0
0
0
867,312
875,058
841,927
814,395
637,527
554,068
574,788
574,788554,068637,527814,395841,927875,058867,3120000000
       Long Term Investments 
1,008,270
994,764
613,344
0
909,246
859,257
852,195
867,312
875,058
841,927
814,395
637,527
554,068
574,788
574,788554,068637,527814,395841,927875,058867,312852,195859,257909,2460613,344994,7641,008,270
> Total Liabilities 
1,377
18,853
158,695
0
226,781
221,729
225,289
223,453
244,991
246,410
251,332
171,465
135,059
137,623
137,623135,059171,465251,332246,410244,991223,453225,289221,729226,7810158,69518,8531,377
   > Total Current Liabilities 
0
0
0
0
226,781
221,729
225,289
22,290
20,210
22,156
27,369
50,255
638
24,775
24,77563850,25527,36922,15620,21022,290225,289221,729226,7810000
       Short-term Debt 
0
0
0
0
210,000
208,000
198,000
199,000
0
0
0
0
0
0
000000199,000198,000208,000210,0000000
       Short Long Term Debt 
0
0
0
0
210,000
208,000
198,000
199,000
0
0
0
0
0
0
000000199,000198,000208,000210,0000000
       Accounts payable 
1,377
18,853
4,495
0
15,065
12,515
25,477
22,290
20,210
22,156
27,369
50,255
638
24,775
24,77563850,25527,36922,15620,21022,29025,47712,51515,06504,49518,8531,377
       Other Current Liabilities 
0
0
0
0
760
248
676
-22,290
-20,210
-22,156
-27,369
-50,255
-638
-24,775
-24,775-638-50,255-27,369-22,156-20,210-22,2906762487600000
   > Long-term Liabilities 
0
0
0
0
0
0
0
199,000
222,000
218,000
223,000
120,000
638
110,000
110,000638120,000223,000218,000222,000199,0000000000
       Deferred Long Term Liability 
0
0
0
0
0
22
51
48
63
55
52
60
41
0
0416052556348512200000
> Total Stockholder Equity
1,020,503
992,889
473,989
0
564,827
528,561
547,620
656,344
642,306
610,531
573,143
479,391
434,302
448,394
448,394434,302479,391573,143610,531642,306656,344547,620528,561564,8270473,989992,8891,020,503
   Common Stock
335
336
336
0
368
368
368
368
368
368
368
282
292
292
2922922823683683683683683683680336336335
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
95,913
0
31,322
68,694
38,960
95,221
0
095,22138,96068,69431,322095,9130000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
461,920
566,122
534,345
496,973
403,307
358,113
372,189
372,189358,113403,307496,973534,345566,122461,9200000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue55,656
Cost of Revenue-0
Gross Profit55,65655,656
 
Operating Income (+$)
Gross Profit55,656
Operating Expense-756
Operating Income54,90054,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative752
Selling And Marketing Expenses0
Operating Expense756752
 
Net Interest Income (+$)
Interest Income53,165
Interest Expense-7,258
Other Finance Cost-0
Net Interest Income45,907
 
Pretax Income (+$)
Operating Income54,900
Net Interest Income45,907
Other Non-Operating Income Expenses0
Income Before Tax (EBT)54,90054,900
EBIT - interestExpense = 47,642
54,900
62,158
Interest Expense7,258
Earnings Before Interest and Taxes (EBIT)54,90062,158
Earnings Before Interest and Taxes (EBITDA)54,900
 
After tax Income (+$)
Income Before Tax54,900
Tax Provision-0
Net Income From Continuing Ops54,90054,900
Net Income54,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses756
Total Other Income/Expenses Net0-45,907
 

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 BULLISH with 100.0% 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 (100.0%) Bearish trend (-100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 12.93.

The bearish price targets are: 12.87 > 12.87 > 12.83.

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Eaton Vance Senior Floating Rate Closed Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 0.0427988.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eaton Vance Senior Floating Rate Closed Fund price going down 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 19.57.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eaton Vance Senior Floating Rate Closed Fund. The current sar is 12.86.

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

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 53.17. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • 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

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eaton Vance Senior Floating Rate Closed Fund price going down 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, 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 110.89.

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 3.82131149.

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

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 -44.44444444.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eaton Vance Senior Floating Rate Closed Fund is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eaton Vance Senior Floating Rate Closed Fund Daily Williams %R ChartEaton Vance Senior Floating Rate Closed Fund Daily Williams %R Chart

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 oversold 

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 0.12912518.

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

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 99,143.

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 45.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -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

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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI 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).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

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 than5053.167
Ma 20Greater thanMa 5013.000
Ma 50Greater thanMa 10012.925
Ma 100Greater thanMa 20012.535
OpenGreater thanClose13.160
Total5/5 (100.0%)
Penke

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