Summary
12.61 -0.03(-0.20%)09/27/2024
Eaton Vance Senior Floating-Rate Trust (EFR)
Eaton Vance Senior Floating-Rate Trust (EFR)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| -0.20 | 0.04 | -0.98 | -4.29 | -3.85 | 4.17 | 33.95 | 169.34 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 12.61 | |
| Open | 12.61 | |
| High | 12.64 | |
| Low | 12.55 | |
| Volume | 112,623 | |
| Change | -0.03 | |
| Change % | -0.20 | |
| Avg Volume (20 Days) | 74,866 | |
| Volume/Avg Volume (20 Days) Ratio | 1.50 | |
| 52 Week Range | 11.34 - 13.40 | |
| Price vs 52 Week High | -5.93% | |
| Price vs 52 Week Low | 11.16% | |
| Range | -0.04 | |
| Gap Up/Down | -0.04 | |
Fundamentals | ||
| Market Capitalization (Mln) | 369 | |
| EBIDTA | 0 | |
| PE Ratio | 7.8047 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 4.33 | |
| Book Value | 12.7050 | |
| Earnings Per Share | 1.6900 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 1.6900 | |
| Revenues | ||
| Profit Marging | -0.0218 | |
| Operating Marging (TTM) | 0.7997 | |
| Return on asset (TTM) | 0.0378 | |
| Return on equity (TTM) | -0.0022 | |
| Revenue TTM | 45,890,968 | |
| Revenue per share TTM | 1.5730 | |
| Quarterly Revenue Growth (YOY) | 0.7050 | |
| Quarterly Earnings Growth (YOY) | -0.7360 | |
| Gross Profit (TTM) | 35,204,450 | |
| Dividends | ||
| Dividend Share | 1.0350 | |
| Dividend Yield | 0.1101 | |
| Valuations | ||
| Trailing PE | 7.8047 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 1.0245 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 29,174,800 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 27.42 | |
09/11 08:45 EST - prnewswire.com
Energy Fuels Advancing Work to Prepare for Restart at Nichols Ranch Uranium Project in Wyoming
Initial Pre-Production Drilling Intercepts Showing Stronger Mineralization than Anticipated DENVER , Sept. 11, 2024 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR), ("Energy Fuels", "EFR" or the "Company") an industry leader in uranium and rare earth elements production for the energy transition, today announced that its work to prepare for the restart of its Nichols Ranch in-situ recovery ("ISR") uranium mine 80 miles northeast of Casper, Wyoming in the Powder River Basin is advancing as planned, with initial pre-production drilling intercepts showing stronger mineralization than anticipated.
Energy Fuels Advancing Work to Prepare for Restart at Nichols Ranch Uranium Project in Wyoming
Initial Pre-Production Drilling Intercepts Showing Stronger Mineralization than Anticipated DENVER , Sept. 11, 2024 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR), ("Energy Fuels", "EFR" or the "Company") an industry leader in uranium and rare earth elements production for the energy transition, today announced that its work to prepare for the restart of its Nichols Ranch in-situ recovery ("ISR") uranium mine 80 miles northeast of Casper, Wyoming in the Powder River Basin is advancing as planned, with initial pre-production drilling intercepts showing stronger mineralization than anticipated.
07/22 16:15 EST - prnewswire.com
Energy Fuels Announces Q2-2024 Earnings Call Details
Conference Call and Webcast at 10:00 AM on August 5, 2024 LAKEWOOD, Colo. , July 22, 2024 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR) an industry leader in uranium and rare earth elements production for the energy transition, will hold a conference call on Monday, August 5, 2024, at 10:00 AM Mountain Time to discuss its financial results for the second quarter ended June 30, 2024.
Energy Fuels Announces Q2-2024 Earnings Call Details
Conference Call and Webcast at 10:00 AM on August 5, 2024 LAKEWOOD, Colo. , July 22, 2024 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR) an industry leader in uranium and rare earth elements production for the energy transition, will hold a conference call on Monday, August 5, 2024, at 10:00 AM Mountain Time to discuss its financial results for the second quarter ended June 30, 2024.
06/23 03:21 EST - seekingalpha.com
EFR: Should Be A Good Income Vehicle For The Rest Of This Year
Eaton Vance Senior Floating-Rate Trust offers high current income for investors in the current interest rate environment. The fund's performance has been strong due to rising interest rates, in direct contrast to most debt securities. The fund's leverage ratio is acceptable right now, relative to its peers.
EFR: Should Be A Good Income Vehicle For The Rest Of This Year
Eaton Vance Senior Floating-Rate Trust offers high current income for investors in the current interest rate environment. The fund's performance has been strong due to rising interest rates, in direct contrast to most debt securities. The fund's leverage ratio is acceptable right now, relative to its peers.
05/12 06:59 EST - 247wallst.com
Want $1500 Per Month In Passive Income? Invest $20,000 In These Stocks.
Stock #6 : Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) Yield: 10.55% Number of shares for $20,000: 1,739 Monthly Dividend Income:~$175.83 Balanced funds offer both capital appreciation potential as well as the safety and income aspects of bonds.
Want $1500 Per Month In Passive Income? Invest $20,000 In These Stocks.
Stock #6 : Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) Yield: 10.55% Number of shares for $20,000: 1,739 Monthly Dividend Income:~$175.83 Balanced funds offer both capital appreciation potential as well as the safety and income aspects of bonds.
03/06 00:42 EST - seekingalpha.com
EFR: Reaching Pre-Covid Price Highs (Rating Downgrade)
Six months ago, I recommended buying EFR due to its discount to NAV and the market's expectation of Fed rate cuts, contrary to the BTA 'base case' Currently, the discount to NAV has disappeared, and the Fed rate cuts are expected later in 2024.
EFR: Reaching Pre-Covid Price Highs (Rating Downgrade)
Six months ago, I recommended buying EFR due to its discount to NAV and the market's expectation of Fed rate cuts, contrary to the BTA 'base case' Currently, the discount to NAV has disappeared, and the Fed rate cuts are expected later in 2024.
03/01 16:30 EST - businesswire.com
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.40 5.01% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.15 5.45% Taxab.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.40 5.01% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.15 5.45% Taxab.
12/18 16:30 EST - businesswire.com
Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--Eaton Vance closed-end funds (each, a “Fund” and collectively, the “Funds”) announced distributions today as detailed below. Declaration – 12/18/2023 Ex-Date – 12/27/2023 Record – 12/28/2023 Payable – 1/15/2024 Fund Ticker Monthly Distribution Special Distribution Total Distribution Eaton Vance Floating-Rate Income Trust EFT $0.1180 $0.0396 $0.1576 Eaton Vance Senior Floating-Rate Trust EFR $0.1210 $0.0000 $0.1210 Eaton Vance Senior Income Trust EVF $0.0610 $0.0000 $0.
Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--Eaton Vance closed-end funds (each, a “Fund” and collectively, the “Funds”) announced distributions today as detailed below. Declaration – 12/18/2023 Ex-Date – 12/27/2023 Record – 12/28/2023 Payable – 1/15/2024 Fund Ticker Monthly Distribution Special Distribution Total Distribution Eaton Vance Floating-Rate Income Trust EFT $0.1180 $0.0396 $0.1576 Eaton Vance Senior Floating-Rate Trust EFR $0.1210 $0.0000 $0.1210 Eaton Vance Senior Income Trust EVF $0.0610 $0.0000 $0.
12/13 23:16 EST - seekingalpha.com
EFR: Hedge Your Interest-Rate Risk At A Discount
Eaton Vance Senior Floating-Rate Trust offers a current yield of 11.54%, in line with other funds investing in floating-rate senior loans. The fund has performed better than typical bond funds, with only a 1.56% decline over the past three years compared to a 17.91% decline in the Bloomberg US Aggregate Bond Index. EFR primarily invests in senior floating-rate loans, which have stable prices and can provide a reasonable level of income to investors.
EFR: Hedge Your Interest-Rate Risk At A Discount
Eaton Vance Senior Floating-Rate Trust offers a current yield of 11.54%, in line with other funds investing in floating-rate senior loans. The fund has performed better than typical bond funds, with only a 1.56% decline over the past three years compared to a 17.91% decline in the Bloomberg US Aggregate Bond Index. EFR primarily invests in senior floating-rate loans, which have stable prices and can provide a reasonable level of income to investors.
12/01 11:22 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: Tortoise Tender Results (November 19, 2023)
22 out of 22 CEF sectors positive on price and 21 out of 22 sectors positive on NAV. Tortoise tender offering results. Eaton Vance tender offer results.
Weekly Closed-End Fund Roundup: Tortoise Tender Results (November 19, 2023)
22 out of 22 CEF sectors positive on price and 21 out of 22 sectors positive on NAV. Tortoise tender offering results. Eaton Vance tender offer results.
09/12 01:10 EST - seekingalpha.com
EFR: Leveraged Loan Fund For A Soft Landing, 10% Yield
The Eaton Vance Senior Floating-Rate Trust is a fixed income closed-end fund that invests in floating rate leveraged loans. The fund has a high yield of 10.8%, which is fully supported. The CEF is an appropriate vehicle to monetize the market views on higher for longer rates and a soft landing scenario.
EFR: Leveraged Loan Fund For A Soft Landing, 10% Yield
The Eaton Vance Senior Floating-Rate Trust is a fixed income closed-end fund that invests in floating rate leveraged loans. The fund has a high yield of 10.8%, which is fully supported. The CEF is an appropriate vehicle to monetize the market views on higher for longer rates and a soft landing scenario.
07/22 09:33 EST - seekingalpha.com
CEF Weekly Review: (Some) CEF Net Income Turns Negative
We review CEF market valuation and performance through the second week of July and highlight recent market action. CEFs had a good week overall as NAVs gained, however, discounts remain sluggish. The net income profile of some CEFs has turned negative, owing to a high cost of leverage.
CEF Weekly Review: (Some) CEF Net Income Turns Negative
We review CEF market valuation and performance through the second week of July and highlight recent market action. CEFs had a good week overall as NAVs gained, however, discounts remain sluggish. The net income profile of some CEFs has turned negative, owing to a high cost of leverage.
03/06 12:32 EST - seekingalpha.com
EFR: Floating Rate Fund With Modest Returns Paying More Than It Earns
The EFR fund primarily invests in floating rate loans to generate high income. The fund pays a trailing 8.3% distribution yield.
EFR: Floating Rate Fund With Modest Returns Paying More Than It Earns
The EFR fund primarily invests in floating rate loans to generate high income. The fund pays a trailing 8.3% distribution yield.
11/26 02:04 EST - seekingalpha.com
8% Yield Via This Leveraged Loan CEF From Eaton Vance
Eaton Vance Senior Floating-Rate Trust (EFR) is a fixed income closed end fund from the Eaton Vance family. The CEF has a very granular build, and exhibits a long-term performance similar to other premier leveraged loans CEFs analyzed by our team.
8% Yield Via This Leveraged Loan CEF From Eaton Vance
Eaton Vance Senior Floating-Rate Trust (EFR) is a fixed income closed end fund from the Eaton Vance family. The CEF has a very granular build, and exhibits a long-term performance similar to other premier leveraged loans CEFs analyzed by our team.
11/08 19:09 EST - seekingalpha.com
Energy Fuels Inc. (UUUU) Q3 2022 Earnings Call Transcript
Energy Fuels Inc. (NYSE:UUUU ) Q3 2022 Results Conference Call November 8, 2022 4:00 PM ET Company Participants Mark Chalmers - President and CEO Conference Call Participants Puneet Singh - Eight Capital Operator Good afternoon. My name is Colin, and I'll be your conference operator today.
Energy Fuels Inc. (UUUU) Q3 2022 Earnings Call Transcript
Energy Fuels Inc. (NYSE:UUUU ) Q3 2022 Results Conference Call November 8, 2022 4:00 PM ET Company Participants Mark Chalmers - President and CEO Conference Call Participants Puneet Singh - Eight Capital Operator Good afternoon. My name is Colin, and I'll be your conference operator today.
11/02 17:25 EST - businesswire.com
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-END FUNDS The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-END FUNDS The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
11/01 12:32 EST - seekingalpha.com
Energy Fuels: Absolutely Not The Time To Give Up
Energy Fuels is about to report its Q3 results in a matter of days. Energy Fuels is a beneficiary of higher uranium prices.
Energy Fuels: Absolutely Not The Time To Give Up
Energy Fuels is about to report its Q3 results in a matter of days. Energy Fuels is a beneficiary of higher uranium prices.
10/07 12:53 EST - seekingalpha.com
Energy Fuels And The Rare Earths Business - It's Complicated
Energy Fuels Inc. does have an interesting idea concerning the rare earths business. However, as I've been explaining for some time, this is a complex business area.
Energy Fuels And The Rare Earths Business - It's Complicated
Energy Fuels Inc. does have an interesting idea concerning the rare earths business. However, as I've been explaining for some time, this is a complex business area.