Eaton Vance Senior Floating-Rate Fund (EFR) vs Japan Smaller Capitalization Fund (JOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Japan Smaller Capitalization Fund trades at a lower trailing P/E (2.5x vs 20.2x for Eaton Vance Senior Floating-Rate Fund). Eaton Vance Senior Floating-Rate Fund offers the higher dividend yield (9.45% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EFR | JOF |
|---|---|---|
| Share price | $10.32 | $12.43 |
| Market cap | $304.68M | — |
| 1-day change | -0.10% | -1.15% |
| P/E ratio (TTM) | 20.24 | 2.46 |
| Forward P/E | 103.20 | — |
| EPS (TTM) | $0.51 | $5.06 |
| Dividend yield | 9.45% | 5.71% |
| Annual dividend | $0.975 | $0.71 |
| 52-week high | $11.55 | $12.85 |
| 52-week low | $10.11 | $9.94 |
| Distance from 52-week high | -10.65% | -3.31% |
| Average volume | 118.96K | 71.26K |
| Shares outstanding | 29.52M | — |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Senior Floating-Rate Fund trades at a higher earnings multiple (20.2x vs 2.5x trailing P/E).
- Eaton Vance Senior Floating-Rate Fund offers a meaningfully higher dividend yield (9.45% vs 5.71%).
About Eaton Vance Senior Floating-Rate Fund
EFR stock →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.
Finance · Trusts Except Educational Religious and Charitable
EFR vs JOF FAQ
Which has the lower P/E ratio, EFR or JOF?
JOF has the lower trailing P/E at 2.5, versus 20.2 for EFR. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Senior Floating-Rate Fund or Japan Smaller Capitalization Fund?
Eaton Vance Senior Floating-Rate Fund has the higher yield at 9.45%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Eaton Vance Senior Floating-Rate Fund and Japan Smaller Capitalization Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.