EFR (Eaton Vance Senior Floating Rate Trust) Total Payout Yield %: 11.32 (As of Jul. 11, 2026)


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 Total Payout Yield %?

Eaton Vance Senior Floating Rate Trust EFR +0.28% 36 Total Payout Yield % is 11.32 as of Jul. 11, 2026. GuruFocus rates EFR with a GF Score™ of 36/100 and a GF Value™ of $5.29 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Eaton Vance Senior Floating Rate Trust's current Total Payout Yield % is 11.32%.


Eaton Vance Senior Floating Rate Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Eaton Vance Senior Floating Rate Trust Total Payout Yield % Related Terms


Eaton Vance Senior Floating Rate Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Senior Floating Rate Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Senior Floating Rate Trust Total Payout Yield % Chart

Eaton Vance Senior Floating Rate Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 36.09 4.65 12.02 12.14 10.53

Eaton Vance Senior Floating Rate Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.59 12.25 9.82 10.78 10.04

EFR vs TEI, SSSS, NCA: Total Payout Yield % Comparison

For the Asset Management subindustry, Eaton Vance Senior Floating Rate Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Senior Floating Rate Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Senior Floating Rate Trust's Total Payout Yield % falls into.


EFR
36GF Score
Eaton Vance Senior Floating Rate Trust EFR
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Senior Floating Rate Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Eaton Vance Senior Floating Rate Trust's Total Payout Yield % for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 2.1 + -37.535) / 336.5736
=10.53%

Eaton Vance Senior Floating Rate Trust's annualized Total Payout Yield % for the quarter that ended in Apr. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -15.694) * 2 / 312.65916
=10.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 11.32 mean?
Eaton Vance Senior Floating Rate Trust (EFR) has a Total Payout Yield % of 11.32 as of Jul. 11, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors.
Is Eaton Vance Senior Floating Rate Trust's Total Payout Yield % too high?
Eaton Vance Senior Floating Rate Trust's current Total Payout Yield % is 11.32. Overall, Eaton Vance Senior Floating Rate Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Senior Floating Rate Trust's Total Payout Yield % compare to TEI and SSSS?
Eaton Vance Senior Floating Rate Trust's Total Payout Yield % of 11.32 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Eaton Vance Senior Floating Rate Trust and its competitors. Eaton Vance Senior Floating Rate Trust's current Total Payout Yield % is 11.32. 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 $10.63 — trading 100.9% above its estimated fair value. The current Total Payout Yield % is 11.32. Eaton Vance Senior Floating Rate Trust's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Eaton Vance Senior Floating Rate Trust (EFR), the current Total Payout Yield % is 11.32 as of Jul. 11, 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 $10.63 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:

  • Total Payout Yield %: 11.32
  • 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

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

$10.63
Price
$5.29
GF Value