EFR (Eaton Vance Senior Floating Rate Trust) Tariff Resilience Score: 9/10 (As of Jul. 03, 2026)


EFR Eaton Vance Senior Floating Rate Trust EFR
32 GF Score
Price $10.56
GF Value $5.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eaton Vance Senior Floating Rate Trust Tariff Resilience Score?

Eaton Vance Senior Floating Rate Trust EFR 32 Tariff Resilience Score is 9 as of Jul. 03, 2026. GuruFocus rates EFR with a GF Score™ of 32/100 and a GF Value™ of $5.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,691 Asset Management companies, Eaton Vance Senior Floating Rate Trust ranks better than 99.53% on this metric.

Eaton Vance Senior Floating Rate Trust has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Eaton Vance Senior Floating Rate Trust has As an investment fund, Eaton Vance Senior Floating Rate Trust has indirect exposure to tariffs. Its diversified portfolio and focus on senior loans provide resilience against trade-related market volatility.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Eaton Vance Senior Floating Rate Trust might have Highly Resilient.

Eaton Vance Senior Floating Rate Trust  (NYSE:EFR) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Eaton Vance Senior Floating Rate Trust Tariff Resilience Score Related Terms

EFR vs TEI, SSSS, NCA: Tariff Resilience Score Comparison

For the Asset Management subindustry, Eaton Vance Senior Floating Rate Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

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

* The bar in red indicates where Eaton Vance Senior Floating Rate Trust's Tariff Resilience Score falls into.


EFR
32GF Score
Eaton Vance Senior Floating Rate Trust EFR
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Eaton Vance Senior Floating Rate Trust (EFR) has a Tariff Resilience Score of 9 as of Jul. 03, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Eaton Vance Senior Floating Rate Trust ranks #8 out of 1691 companies in the Asset Management industry, placing it in the top 0.5%.
Is Eaton Vance Senior Floating Rate Trust's Tariff Resilience Score too high?
Eaton Vance Senior Floating Rate Trust's current Tariff Resilience Score is 9. Based on the distribution chart, Eaton Vance Senior Floating Rate Trust ranks #8 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to TEI and SSSS?
According to the Asset Management industry distribution chart, Eaton Vance Senior Floating Rate Trust ranks #8 out of 1691 companies for Tariff Resilience Score. This places Eaton Vance Senior Floating Rate Trust in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Eaton Vance Senior Floating Rate Trust's current Tariff Resilience Score is 9. 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 $5.29, compared to a current price of $10.56 — trading 99.6% above its estimated fair value. The current Tariff Resilience Score is 9. Eaton Vance Senior Floating Rate Trust's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Eaton Vance Senior Floating Rate Trust (EFR), the current Tariff Resilience Score is 9 as of Jul. 03, 2026. 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 $10.56 is trading 99.6% 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:

  • Tariff Resilience Score: 9
  • GF Value™: $5.29 vs. price of $10.56 (99.6% above fair value)
  • GF Score™: 32/100 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.
32GF Score

Get the complete analysis for EFR

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

$10.56
Price
$5.29
GF Value