Eaton Vance Senior Floating-Rate Fund (EFR) vs BNY Mellon Strategic Municipals (LEO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BNY Mellon Strategic Municipals is the larger company by market cap ($338.9 million vs $305.0 million), about 1.1 times the size. On valuation, Eaton Vance Senior Floating-Rate Fund trades at a lower trailing P/E (20.3x vs 27.2x for BNY Mellon Strategic Municipals). Eaton Vance Senior Floating-Rate Fund offers the higher dividend yield (9.44% vs 5.04%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EFR | LEO |
|---|---|---|
| Share price | $10.33 | $5.44 |
| Market cap | $304.98M | $338.86M |
| 1-day change | -0.39% | -1.81% |
| YTD return | — | -14.47% |
| 1-year return | — | -12.96% |
| 5-year return | — | -37.11% |
| P/E ratio (TTM) | 20.25 | 27.20 |
| Forward P/E | 103.30 | — |
| EPS (TTM) | $0.51 | $0.20 |
| Dividend yield | 9.44% | 5.04% |
| Annual dividend | $0.975 | $0.274 |
| 52-week high | $11.55 | $6.55 |
| 52-week low | $10.11 | $5.41 |
| Distance from 52-week high | -10.56% | -16.95% |
| Average volume | 119.02K | 224.34K |
| Shares outstanding | 29.52M | 62.29M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- BNY Mellon Strategic Municipals trades at a higher earnings multiple (27.2x vs 20.3x trailing P/E).
- Eaton Vance Senior Floating-Rate Fund offers a meaningfully higher dividend yield (9.44% vs 5.04%).
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.
Financial Services · Asset Management
About BNY Mellon Strategic Municipals
LEO stock →BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc.
Financial Services · Asset Management
EFR vs LEO FAQ
Which is bigger, Eaton Vance Senior Floating-Rate Fund or BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals (LEO) is larger, with a market capitalization of $338.86M compared with $304.98M for Eaton Vance Senior Floating-Rate Fund (EFR).
Which has the lower P/E ratio, EFR or LEO?
EFR has the lower trailing P/E at 20.3, versus 27.2 for LEO. 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 BNY Mellon Strategic Municipals?
Eaton Vance Senior Floating-Rate Fund has the higher yield at 9.44%, compared with 5.04% for BNY Mellon Strategic Municipals.
Are Eaton Vance Senior Floating-Rate Fund and BNY Mellon Strategic Municipals in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.