EFR (Eaton Vance Senior Floating Rate Trust) Quality Rank


EFR Eaton Vance Senior Floating Rate Trust EFR
36 GF Score
Price $10.63
GF Value $5.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eaton Vance Senior Floating Rate Trust Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Eaton Vance Senior Floating Rate Trust Quality Rank Related Terms

EFR
36GF Score
Eaton Vance Senior Floating Rate Trust EFR
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eaton Vance Senior Floating Rate Trust (EFR) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Senior Floating Rate Trust stock appears to be overvalued. The current stock price of $10.63 is trading 100.9% above its estimated GF Value™ of $5.29. GuruFocus considers Eaton Vance Senior Floating Rate Trust to be Significantly Overvalued.

Key valuation signals for EFR:

  • Quality Rank:
  • GF Value™: $5.29 vs. price of $10.63 (100.9% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the EFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eaton Vance Senior Floating Rate Trust Business Description

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.
36GF Score

Get the complete analysis for EFR

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.63
Price
$5.29
GF Value