EFR (Eaton Vance Senior Floating Rate Trust) ROC %: % (As of Oct. 2025)


EFR Eaton Vance Senior Floating Rate Trust EFR
32 GF Score
Price $10.51
GF Value $5.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Eaton Vance Senior Floating Rate Trust ROC %?

Eaton Vance Senior Floating Rate Trust EFR +0.19% 32 ROC % is % as of Oct. 2025. GuruFocus rates EFR with a GF Score™ of 32/100 and a GF Value™ of $5.43 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROC %does not apply to banks.

EFR
32GF Score
Eaton Vance Senior Floating Rate Trust EFR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Eaton Vance Senior Floating Rate Trust (EFR) has a ROC % of % as of Oct. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors.
Is Eaton Vance Senior Floating Rate Trust's ROC % too high?
Eaton Vance Senior Floating Rate Trust's current ROC % is %. Overall, Eaton Vance Senior Floating Rate Trust has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Senior Floating Rate Trust's ROC % compare to KF and NBH?
Eaton Vance Senior Floating Rate Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Senior Floating Rate Trust's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Senior Floating Rate Trust stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Senior Floating Rate Trust (EFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.43, compared to a current price of $10.51 — trading 93.6% above its estimated fair value. The current ROC % is %. Eaton Vance Senior Floating Rate Trust's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Eaton Vance Senior Floating Rate Trust (EFR), the current ROC % is % as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $10.51 is trading 93.6% above its estimated GF Value™ of $5.43. GuruFocus considers Eaton Vance Senior Floating Rate Trust to be Significantly Overvalued.

Key valuation signals for EFR:

  • ROC %: %
  • GF Value™: $5.43 vs. price of $10.51 (93.6% above fair value)
  • GF Score™: 32/100 with 6 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.
32GF Score

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

$10.51
Price
$5.43
GF Value