Fund Essentials

Net Assets
$535M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
EATON VANCE SENIOR FLOATING RATE TRUST
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LESSCHLES SCHWAB TIRE CENTERS1.31%
ULTIUKG INC1.19%
FOCSFOCUS FINANCIAL PARTNERS LLC1.17%
VMEDMOTION FINCO SARL1.14%
UNSEAMAllied Universal Holdco LLC1.04%
Top 10 Concentration: 10.50%
Download all 359 holdings for EFR
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Peer Comparison

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EFR ETF Overview

EFR ETF (EATON VANCE SENIOR FLOATING RATE TRUST) is managed by EATON VANCE SENIOR FLOATING RATE TRUST with $534.6M in net assets. sectors including Unknown, Manufacturing, Information.

EFR performance shows data across multiple time periods..

EFR top holdings include LES SCHWAB TIRE CENTERS (1.3%), UKG INC (1.2%), FOCUS FINANCIAL PARTNERS LLC (1.2%), MOTION FINCO SARL (1.1%), Allied Universal Holdco LLC (1.0%). View all EFR holdings, sector breakdown, or dividend history.

EFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
N/A
1 Year
-5.60%
3 Year
+33.25%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1LESSCHLES SCHWAB TIRE CENTERSUnknown1.31%
2ULTIUKG INCUnknown1.19%
3FOCSFOCUS FINANCIAL PARTNERS LLCFinance and Insurance1.17%
4VMEDMOTION FINCO SARLManufacturing1.14%
5UNSEAMAllied Universal Holdco LLCUnknown1.04%
6SYNCSOVISION SOLUTIONS INCUnknown0.97%
7FISBEIEngineered Machinery Holdings IncUnknown0.93%
8DRYSPIN HOLDCO INCUnknown0.92%
9CEPSAMOTION FINCO SARLManufacturing0.91%
10WHTCAPWHITE CAP BUYER LLCUnknown0.91%