EFR is Eaton Vance Senior Floating-Rate Trust (Financial Services). Trading at $10.50. Current dividend yield: 7.66%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 7.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0670 |
| 5-year dividend CAGR | 5.49% |
| 3-year dividend CAGR | -2.16% |
| Payout ratio | 190% |
| Market cap | $310M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0670 |
| 2026-04-15 | $0.0680 |
| 2026-03-16 | $0.0700 |
| 2026-02-17 | $0.0770 |
| 2026-01-15 | $0.0770 |
| 2025-12-15 | $0.0770 |
| 2025-11-14 | $0.0850 |
| 2025-10-15 | $0.0850 |
About EFR
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.
Track EFR in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.