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EFR (Eaton Vance Senior Floating Rate Trust) Book Value per Share : $12.33 (As of Apr. 2025)


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What is Eaton Vance Senior Floating Rate Trust Book Value per Share?

Eaton Vance Senior Floating Rate Trust's book value per share for the quarter that ended in Apr. 2025 was $12.33.

During the past 12 months, Eaton Vance Senior Floating Rate Trust's average Book Value Per Share Growth Rate was -5.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Eaton Vance Senior Floating Rate Trust was -1.80% per year. The lowest was -5.40% per year. And the median was -3.40% per year.

Eaton Vance Senior Floating Rate Trust's current price is $12.12. Its book value per share for the quarter that ended in Apr. 2025 was $12.33. Hence, today's PB Ratio of Eaton Vance Senior Floating Rate Trust is 0.94.

During the past 8 years, the highest P/B Ratio of Eaton Vance Senior Floating Rate Trust was 1.13. The lowest was 0.58. And the median was 0.94.

Warning Sign:

Eaton Vance Senior Floating Rate Trust stock PB Ratio (=0.98) is close to 3-year high of 1.04.


Eaton Vance Senior Floating Rate Trust Book Value per Share Historical Data

The historical data trend for Eaton Vance Senior Floating Rate Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Senior Floating Rate Trust Book Value per Share Chart

Eaton Vance Senior Floating Rate Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Book Value per Share
Get a 7-Day Free Trial 13.50 14.30 12.29 12.77 12.91

Eaton Vance Senior Floating Rate Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.71 12.77 13.02 12.91 12.33

Competitive Comparison of Eaton Vance Senior Floating Rate Trust's Book Value per Share

For the Asset Management subindustry, Eaton Vance Senior Floating Rate Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Senior Floating Rate Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Senior Floating Rate Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Eaton Vance Senior Floating Rate Trust's PB Ratio falls into.


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Eaton Vance Senior Floating Rate Trust Book Value per Share Calculation

Eaton Vance Senior Floating Rate Trust's Book Value Per Share for the fiscal year that ended in Oct. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(454.57-75.94)/29.34
=12.91

Eaton Vance Senior Floating Rate Trust's Book Value Per Share for the quarter that ended in Apr. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(439.84-75.91)/29.52
=12.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Eaton Vance Senior Floating Rate Trust  (NYSE:EFR) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Eaton Vance Senior Floating Rate Trust Book Value per Share Related Terms

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Eaton Vance Senior Floating Rate Trust Business Description

Traded in Other Exchanges
N/A
Address
One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of Software, Health Care Providers & Services, Machinery, Chemicals, Professional Services, IT Services, Hotels, Restaurants & Leisure, Capital Markets, Specialty Retail, Commercial Services & Supplies, and other areas. The trust invests in below investment grade floating rate loans, which are considered speculative because of the credit risk of their issuers.
Executives
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Sarah Anne Choi other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Craig P Russ other: Vice President
Catherine Mcdermott other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109

Eaton Vance Senior Floating Rate Trust Headlines

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