Eaton Vance Senior Floating Rate Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
0.4%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-2.3%
Net Assets
$371 M
Holdings in Top 10
7.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEFRX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Senior Floating Rate Fund
-
Fund Family NameEaton Vance
-
Inception DateJan 02, 2004
-
Shares Outstanding28229151
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Russ
Fund Description
XEFRX - Performance
Return Ranking - Trailing
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.1% | 443.5% | 97.00% |
1 Yr | 0.4% | -3.2% | 451.5% | 97.74% |
3 Yr | -3.3%* | -6.9% | 80.8% | 96.53% |
5 Yr | -2.3%* | -6.4% | 44.9% | 96.30% |
10 Yr | 1.2%* | -2.1% | 22.4% | 93.48% |
* Annualized
Return Ranking - Calendar
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -12.0% | 11.1% | 4.87% |
2022 | -13.4% | -22.9% | 5.1% | 93.85% |
2021 | 0.9% | -12.2% | 11.1% | 58.66% |
2020 | -4.0% | -14.1% | 289.8% | 78.28% |
2019 | 2.9% | -8.1% | 7.5% | 45.15% |
Total Return Ranking - Trailing
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.1% | 443.5% | 97.00% |
1 Yr | 0.4% | -3.2% | 451.5% | 97.74% |
3 Yr | -3.3%* | -6.9% | 80.8% | 96.53% |
5 Yr | -2.3%* | -6.4% | 44.9% | 96.30% |
10 Yr | 1.2%* | -2.1% | 22.4% | 93.48% |
* Annualized
Total Return Ranking - Calendar
Period | XEFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -12.0% | 22.1% | 95.51% |
2022 | -13.4% | -22.9% | 5.1% | 96.54% |
2021 | 0.9% | -10.2% | 11.1% | 97.24% |
2020 | -4.0% | -14.1% | 306.9% | 90.98% |
2019 | 5.6% | -3.6% | 10.5% | 82.70% |
NAV & Total Return History
XEFRX - Holdings
Concentration Analysis
XEFRX | Category Low | Category High | XEFRX % Rank | |
---|---|---|---|---|
Net Assets | 371 M | 29.9 M | 13.5 B | 65.90% |
Number of Holdings | 547 | 2 | 1977 | 16.22% |
Net Assets in Top 10 | 45.4 M | -191 M | 2.37 B | 66.80% |
Weighting of Top 10 | 7.13% | 5.2% | 100.7% | 92.25% |
Top 10 Holdings
- Bombardier Recreational Products, Inc. 0.92%
- CenturyLink, Inc. 0.89%
- Virgin Media 0.89%
- TransDigm, Inc. 0.84%
- Gainwell Technologies (Milano) 0.79%
- Virgin Media 0.79%
- Avolon TLB Borrower 1 (US) LLC 0.78%
- Informatica Corp 0.78%
- Uber Technologies, Inc. 0.77%
- Hyland Software, Inc. 0.77%
Asset Allocation
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
Bonds | 96.14% | 0.00% | 161.82% | 45.95% |
Cash | 3.16% | -61.90% | 16.36% | 42.47% |
Stocks | 0.48% | 0.00% | 100.74% | 61.78% |
Other | 0.21% | -52.39% | 34.87% | 35.52% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 93.82% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 94.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
Energy | 45.34% | 0.00% | 100.00% | 21.74% |
Communication Services | 44.52% | 0.00% | 100.00% | 33.91% |
Consumer Defense | 9.60% | 0.00% | 100.00% | 16.52% |
Consumer Cyclical | 0.23% | 0.00% | 97.66% | 31.30% |
Utilities | 0.21% | 0.00% | 100.00% | 16.52% |
Technology | 0.08% | 0.00% | 100.00% | 16.52% |
Industrials | 0.02% | 0.00% | 100.00% | 40.00% |
Real Estate | 0.00% | 0.00% | 48.61% | 91.30% |
Healthcare | 0.00% | 0.00% | 100.00% | 91.30% |
Financial Services | 0.00% | 0.00% | 89.61% | 91.30% |
Basic Materials | 0.00% | 0.00% | 1.36% | 92.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
US | 0.48% | -0.01% | 100.74% | 59.46% |
Non US | 0.00% | 0.00% | 0.68% | 93.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
Corporate | 92.33% | 0.00% | 99.80% | 31.91% |
Securitized | 4.49% | 0.00% | 91.68% | 10.51% |
Cash & Equivalents | 3.18% | 0.00% | 25.03% | 40.15% |
Derivative | 0.00% | -10.96% | 0.59% | 89.96% |
Municipal | 0.00% | 0.00% | 0.47% | 93.00% |
Government | 0.00% | 0.00% | 3.18% | 93.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEFRX % Rank | |
---|---|---|---|---|
US | 81.92% | 0.00% | 123.41% | 83.01% |
Non US | 14.22% | 0.00% | 63.23% | 14.29% |
XEFRX - Expenses
Operational Fees
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.03% | 5.51% | 29.32% |
Management Fee | 0.75% | 0.00% | 1.89% | 83.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 4.00% | 180.00% | 54.10% |
XEFRX - Distributions
Dividend Yield Analysis
XEFRX | Category Low | Category High | XEFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.13% | 97.75% |
Dividend Distribution Analysis
XEFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XEFRX | Category Low | Category High | XEFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.05% | 1.77% | 9.82% | 10.20% |
Capital Gain Distribution Analysis
XEFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.076 | OrdinaryDividend |
May 23, 2019 | $0.077 | OrdinaryDividend |
Apr 22, 2019 | $0.077 | OrdinaryDividend |
Mar 20, 2019 | $0.075 | OrdinaryDividend |
Feb 20, 2019 | $0.071 | OrdinaryDividend |
Dec 27, 2018 | $0.078 | ExtraDividend |
Dec 27, 2018 | $0.071 | OrdinaryDividend |
Dec 21, 2018 | $0.071 | OrdinaryDividend |
Nov 21, 2018 | $0.071 | OrdinaryDividend |
Oct 23, 2018 | $0.070 | OrdinaryDividend |
Sep 20, 2018 | $0.070 | OrdinaryDividend |
Aug 23, 2018 | $0.070 | OrdinaryDividend |
Jul 23, 2018 | $0.072 | OrdinaryDividend |
Jun 21, 2018 | $0.072 | OrdinaryDividend |
May 23, 2018 | $0.072 | OrdinaryDividend |
Apr 20, 2018 | $0.073 | OrdinaryDividend |
Mar 21, 2018 | $0.073 | OrdinaryDividend |
Feb 20, 2018 | $0.073 | OrdinaryDividend |
Dec 27, 2017 | $0.070 | OrdinaryDividend |
Dec 21, 2017 | $0.069 | OrdinaryDividend |
Nov 21, 2017 | $0.072 | OrdinaryDividend |
Oct 23, 2017 | $0.069 | OrdinaryDividend |
Sep 21, 2017 | $0.070 | OrdinaryDividend |
Aug 22, 2017 | $0.071 | OrdinaryDividend |
Jul 20, 2017 | $0.072 | OrdinaryDividend |
Jun 21, 2017 | $0.073 | OrdinaryDividend |
May 22, 2017 | $0.071 | OrdinaryDividend |
Apr 19, 2017 | $0.070 | OrdinaryDividend |
Mar 22, 2017 | $0.071 | OrdinaryDividend |
Feb 16, 2017 | $0.075 | OrdinaryDividend |
Dec 27, 2016 | $0.076 | OrdinaryDividend |
Dec 21, 2016 | $0.076 | OrdinaryDividend |
Nov 21, 2016 | $0.079 | OrdinaryDividend |
Oct 20, 2016 | $0.079 | OrdinaryDividend |
Sep 21, 2016 | $0.080 | OrdinaryDividend |
Aug 22, 2016 | $0.078 | OrdinaryDividend |
Jul 20, 2016 | $0.078 | OrdinaryDividend |
Jun 21, 2016 | $0.078 | OrdinaryDividend |
May 20, 2016 | $0.077 | OrdinaryDividend |
Apr 20, 2016 | $0.077 | OrdinaryDividend |
Mar 22, 2016 | $0.078 | OrdinaryDividend |
Feb 18, 2016 | $0.078 | OrdinaryDividend |
Dec 29, 2015 | $0.079 | OrdinaryDividend |
Dec 21, 2015 | $0.079 | OrdinaryDividend |
Nov 19, 2015 | $0.080 | OrdinaryDividend |
Oct 21, 2015 | $0.079 | OrdinaryDividend |
Sep 21, 2015 | $0.079 | OrdinaryDividend |
Aug 20, 2015 | $0.078 | OrdinaryDividend |
Jul 22, 2015 | $0.078 | OrdinaryDividend |
Jun 19, 2015 | $0.078 | OrdinaryDividend |
May 20, 2015 | $0.078 | OrdinaryDividend |
Apr 21, 2015 | $0.078 | OrdinaryDividend |
Mar 20, 2015 | $0.078 | OrdinaryDividend |
Feb 18, 2015 | $0.078 | OrdinaryDividend |
Dec 26, 2014 | $0.078 | OrdinaryDividend |
Dec 22, 2014 | $0.078 | OrdinaryDividend |
Nov 19, 2014 | $0.078 | OrdinaryDividend |
Oct 22, 2014 | $0.078 | OrdinaryDividend |
Sep 19, 2014 | $0.077 | OrdinaryDividend |
Aug 20, 2014 | $0.075 | OrdinaryDividend |
Jul 22, 2014 | $0.075 | OrdinaryDividend |
Jun 19, 2014 | $0.076 | OrdinaryDividend |
May 21, 2014 | $0.075 | OrdinaryDividend |
Apr 21, 2014 | $0.075 | OrdinaryDividend |
Mar 20, 2014 | $0.077 | OrdinaryDividend |
Feb 19, 2014 | $0.077 | OrdinaryDividend |
Dec 27, 2013 | $0.063 | ExtraDividend |
Dec 27, 2013 | $0.080 | OrdinaryDividend |
Dec 20, 2013 | $0.080 | OrdinaryDividend |
Nov 20, 2013 | $0.079 | OrdinaryDividend |
Oct 22, 2013 | $0.080 | OrdinaryDividend |
Sep 19, 2013 | $0.080 | OrdinaryDividend |
Aug 21, 2013 | $0.082 | OrdinaryDividend |
Jul 22, 2013 | $0.083 | OrdinaryDividend |
Jun 19, 2013 | $0.084 | OrdinaryDividend |
May 22, 2013 | $0.084 | OrdinaryDividend |
Apr 19, 2013 | $0.086 | OrdinaryDividend |
Mar 19, 2013 | $0.088 | OrdinaryDividend |
Feb 19, 2013 | $0.090 | OrdinaryDividend |
Dec 27, 2012 | $0.093 | OrdinaryDividend |
Dec 20, 2012 | $0.093 | OrdinaryDividend |
Nov 20, 2012 | $0.095 | OrdinaryDividend |
Oct 22, 2012 | $0.093 | OrdinaryDividend |
Sep 19, 2012 | $0.092 | OrdinaryDividend |
Aug 22, 2012 | $0.090 | OrdinaryDividend |
Jul 20, 2012 | $0.089 | OrdinaryDividend |
Jun 20, 2012 | $0.088 | OrdinaryDividend |
May 22, 2012 | $0.087 | OrdinaryDividend |
Apr 19, 2012 | $0.087 | OrdinaryDividend |
Mar 21, 2012 | $0.087 | OrdinaryDividend |
Feb 17, 2012 | $0.085 | OrdinaryDividend |
Dec 28, 2011 | $0.085 | OrdinaryDividend |
Dec 21, 2011 | $0.085 | OrdinaryDividend |
Nov 21, 2011 | $0.084 | OrdinaryDividend |
Oct 20, 2011 | $0.083 | OrdinaryDividend |
Sep 21, 2011 | $0.082 | OrdinaryDividend |
Aug 22, 2011 | $0.082 | OrdinaryDividend |
Jul 20, 2011 | $0.082 | OrdinaryDividend |
Jun 21, 2011 | $0.082 | OrdinaryDividend |
May 20, 2011 | $0.083 | OrdinaryDividend |
Apr 19, 2011 | $0.084 | OrdinaryDividend |
Mar 22, 2011 | $0.086 | OrdinaryDividend |
Feb 16, 2011 | $0.086 | OrdinaryDividend |
Dec 29, 2010 | $0.050 | ExtraDividend |
Dec 29, 2010 | $0.087 | OrdinaryDividend |
Dec 21, 2010 | $0.087 | OrdinaryDividend |
Nov 19, 2010 | $0.088 | OrdinaryDividend |
Oct 20, 2010 | $0.088 | OrdinaryDividend |
Sep 21, 2010 | $0.088 | OrdinaryDividend |
Aug 20, 2010 | $0.087 | OrdinaryDividend |
Jul 21, 2010 | $0.085 | OrdinaryDividend |
Jun 21, 2010 | $0.083 | OrdinaryDividend |
May 19, 2010 | $0.083 | OrdinaryDividend |
Apr 21, 2010 | $0.085 | OrdinaryDividend |
Mar 22, 2010 | $0.086 | OrdinaryDividend |
Feb 17, 2010 | $0.086 | OrdinaryDividend |
Dec 29, 2009 | $0.078 | OrdinaryDividend |
Dec 29, 2009 | $0.107 | ExtraDividend |
Dec 22, 2009 | $0.078 | OrdinaryDividend |
Nov 19, 2009 | $0.074 | OrdinaryDividend |
Oct 21, 2009 | $0.073 | OrdinaryDividend |
Sep 21, 2009 | $0.071 | OrdinaryDividend |
Aug 20, 2009 | $0.071 | OrdinaryDividend |
Jul 22, 2009 | $0.070 | OrdinaryDividend |
Jun 19, 2009 | $0.067 | OrdinaryDividend |
May 20, 2009 | $0.067 | OrdinaryDividend |
Apr 21, 2009 | $0.064 | OrdinaryDividend |
Mar 20, 2009 | $0.062 | OrdinaryDividend |
Feb 18, 2009 | $0.063 | OrdinaryDividend |
Jan 21, 2009 | $0.071 | OrdinaryDividend |
Dec 22, 2008 | $0.090 | OrdinaryDividend |
Nov 19, 2008 | $0.094 | OrdinaryDividend |
Oct 22, 2008 | $0.098 | OrdinaryDividend |
Sep 19, 2008 | $0.096 | OrdinaryDividend |
Aug 20, 2008 | $0.096 | OrdinaryDividend |
Jul 22, 2008 | $0.096 | OrdinaryDividend |
Jun 19, 2008 | $0.095 | OrdinaryDividend |
May 13, 2008 | $0.094 | OrdinaryDividend |
Apr 21, 2008 | $0.094 | OrdinaryDividend |
Mar 19, 2008 | $0.112 | OrdinaryDividend |
Feb 20, 2008 | $0.117 | OrdinaryDividend |
Jan 22, 2008 | $0.119 | OrdinaryDividend |
Dec 20, 2007 | $0.122 | OrdinaryDividend |
Nov 20, 2007 | $0.122 | OrdinaryDividend |
Oct 22, 2007 | $0.122 | OrdinaryDividend |
Sep 19, 2007 | $0.122 | OrdinaryDividend |
Aug 22, 2007 | $0.130 | OrdinaryDividend |
Jul 20, 2007 | $0.130 | OrdinaryDividend |
Jun 20, 2007 | $0.130 | OrdinaryDividend |
May 22, 2007 | $0.130 | OrdinaryDividend |
Apr 19, 2007 | $0.130 | OrdinaryDividend |
Mar 21, 2007 | $0.134 | OrdinaryDividend |
Feb 16, 2007 | $0.136 | OrdinaryDividend |
Jan 18, 2007 | $0.136 | OrdinaryDividend |
Dec 20, 2006 | $0.136 | OrdinaryDividend |
Nov 20, 2006 | $0.136 | OrdinaryDividend |
Oct 19, 2006 | $0.135 | OrdinaryDividend |
Sep 20, 2006 | $0.135 | OrdinaryDividend |
Aug 22, 2006 | $0.135 | OrdinaryDividend |
Jul 20, 2006 | $0.134 | OrdinaryDividend |
Jun 21, 2006 | $0.131 | OrdinaryDividend |
May 22, 2006 | $0.129 | OrdinaryDividend |
Apr 19, 2006 | $0.127 | OrdinaryDividend |
Mar 22, 2006 | $0.122 | OrdinaryDividend |
Feb 16, 2006 | $0.119 | OrdinaryDividend |
Jan 19, 2006 | $0.119 | OrdinaryDividend |
Dec 21, 2005 | $0.117 | OrdinaryDividend |
Nov 21, 2005 | $0.116 | OrdinaryDividend |
Oct 20, 2005 | $0.115 | OrdinaryDividend |
Sep 21, 2005 | $0.112 | OrdinaryDividend |
Aug 22, 2005 | $0.109 | OrdinaryDividend |
Jul 20, 2005 | $0.106 | OrdinaryDividend |
Jun 21, 2005 | $0.104 | OrdinaryDividend |
May 19, 2005 | $0.098 | OrdinaryDividend |
Apr 21, 2005 | $0.096 | OrdinaryDividend |
Mar 22, 2005 | $0.101 | OrdinaryDividend |
Feb 17, 2005 | $0.094 | OrdinaryDividend |
Jan 20, 2005 | $0.096 | OrdinaryDividend |
Dec 21, 2004 | $0.105 | OrdinaryDividend |
Nov 22, 2004 | $0.094 | OrdinaryDividend |
Oct 21, 2004 | $0.093 | OrdinaryDividend |
Sep 22, 2004 | $0.093 | OrdinaryDividend |
Aug 23, 2004 | $0.092 | OrdinaryDividend |
Jul 22, 2004 | $0.092 | OrdinaryDividend |
Jun 22, 2004 | $0.090 | OrdinaryDividend |
May 20, 2004 | $0.090 | OrdinaryDividend |
Apr 22, 2004 | $0.088 | OrdinaryDividend |
Mar 22, 2004 | $0.088 | OrdinaryDividend |
Feb 19, 2004 | $0.088 | OrdinaryDividend |
Dec 26, 2003 | $0.088 | OrdinaryDividend |
XEFRX - Fund Manager Analysis
Managers
Craig Russ
Start Date
Tenure
Tenure Rank
Nov 24, 2003
18.53
18.5%
Craig Russ is vice president of CRM. Craig earned a B.A., cum laude, from Middlebury College in 1985 and studied at the London School of Economics and Political Science. He is a member of the board of directors of the Loan Syndications and Trading Association (LSTA).
Andrew Sveen
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Andrew Sveen is a vice president of Eaton Vance Management, co-director of bank loans and portfolio manager on Eaton Vance’s floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s floating-rate loan strategies. He joined Eaton Vance in 1999. Andrew began his career in the investment management industry in 1995. Previously at Eaton Vance, he was director of loan trading and capital markets. Before joining Eaton Vance, he worked as a corporate lending officer at State Street Bank. Andrew earned a B.A. from Dartmouth College and an MBA from the William E. Simon School at the University of Rochester. He is a CFA charterholder. Andrew serves as a member of the board of directors of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Financial Times and Reuters.
Catherine McDermott
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.
Daniel McElaney
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |