EFR ETF

Fund Essentials - as of Oct 31, 2025

Net Assets
$374M
Expense Ratio
5.17%
Dividend Yield (Current)
7.72%
Holdings
511
Inception Date
Nov 24, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.40%
1 Year+1.78%
3 Year+6.67%
5 Year+5.10%
10 Year+8.46%

Asset Allocation

Stocks: 0.92%
Bonds: 89.43%
Cash: 1.61%
Other: 8.04%

Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.44%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.19%
-Focus Financial Partners Llc1.18%
-Virgin Media Bristol Llc1.15%
-Epicor Software Corporation1.07%
Top 10 Concentration: 11.59%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Monthly
Latest Distribution
$0.07
Jul 15, 2026
12M Distributions
11 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EFR ETF Overview

EFR ETF (Eaton Vance Senior Floating-Rate Trust) is managed by Eaton Vance with $374.3M in net assets. EFR expense ratio is 5.17%, holding 511 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-11-24.

EFR performance shows a YTD return of 0.40%. The 1-year return is 1.78% and the 5-year return is 5.10%. EFR dividend yield stands at 7.72%, paid monthly.

EFR top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.4%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.2%), Focus Financial Partners Llc (1.2%), Virgin Media Bristol Llc (1.1%), Epicor Software Corporation (1.1%). Go to all EFR holdings, EFR sectors, or EFR dividends.

EFR can be compared against other funds. Use EFR overlap to find shared positions, or EFR vs another fund for a side-by-side view. EFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+0.40%
1 Year
+1.78%
3 Year
+6.67%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.44%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.19%
3-Focus Financial Partners LlcOther1.18%
4-Virgin Media Bristol LlcOther1.15%
5-Epicor Software CorporationOther1.07%
6BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology0.99%
7FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)Industrials0.93%
8-Bought JPY Sold USD 20260402Other0.92%
9RP L 04/24/28 1Realpage 02/18/28Information Technology0.88%
10WECHOL L 01/27/31 7Westinghouse (Br 01/21/31Utilities0.84%