EFR ETF

$10.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$374M
Expense Ratio
5.17%
Dividend Yield (Current)
7.88%
Holdings
511
Inception Date
Nov 24, 2003
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.27%
1 Year+1.82%
3 Year+7.22%
5 Year+4.97%
10 Year+8.77%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LESSCH L 04/23/31 4LES SCHWAB TIRE CENTERS1.31%
ULTI L 02/10/31 9UKG Inc1.19%
FOCS L 09/15/31 22FOCUS FINANCIAL PARTNERS LLC1.17%
VMED L 01/31/29 2Virgin Media Bristol LLC1.14%
EGLPT L 05/30/31 13EPICOR SOFTWARE CORPORATION1.07%
Top 10 Concentration: 10.74%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Monthly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 2003-11-24.

EFR performance shows a YTD return of -0.27%. The 1-year return is 1.82% and the 5-year return is 4.97%. EFR dividend yield stands at 7.88%, paid monthly.

EFR top holdings include LES SCHWAB TIRE CENTERS (1.3%), UKG Inc (1.2%), FOCUS FINANCIAL PARTNERS LLC (1.2%), Virgin Media Bristol LLC (1.1%), EPICOR SOFTWARE CORPORATION (1.1%). 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
+1.39%
YTD
-0.27%
1 Year
+1.82%
3 Year
+7.22%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1LESSCH L 04/23/31 4LES SCHWAB TIRE CENTERSUnknown1.31%
2ULTI L 02/10/31 9UKG IncUnknown1.19%
3FOCS L 09/15/31 22FOCUS FINANCIAL PARTNERS LLCUnknown1.17%
4VMED L 01/31/29 2Virgin Media Bristol LLCUnknown1.14%
5EGLPT L 05/30/31 13EPICOR SOFTWARE CORPORATIONUnknown1.07%
6UNSEAM L 05/15/28 3Allied Universal Holdco LLCUnknown1.04%
7BMC L 07/30/31 12BOXER PARENT COMPANY INCUnknown0.99%
8SYNCSO L 04/24/28 3Vision Solutions IncUnknown0.97%
9FISBEI L 05/22/28 9Engineered Machinery Holdings IncUnknown0.93%
10DRY L 03/06/28 1Spin Holdco IncUnknown0.92%