EFR ETF
Eaton Vance Senior Floating-Rate Trust
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 5.11%. 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%), Federation Des Caisses Desjardins Du Quebec 4.55 08/23/2027 (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.