Eaton Vance Senior Floating-Rate Fund (EFR) vs Virtus Total Return Fund (ZTR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Eaton Vance Senior Floating-Rate Fund is the larger company by market cap ($304.1 million vs $303.5 million), about 1.0 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 20.2x for Eaton Vance Senior Floating-Rate Fund). Virtus Total Return Fund offers the higher dividend yield (9.88% vs 9.47%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EFR | ZTR |
|---|---|---|
| Share price | $10.30 | $6.07 |
| Market cap | $304.09M | $303.46M |
| 1-day change | -0.29% | -0.16% |
| P/E ratio (TTM) | 20.20 | 5.06 |
| Forward P/E | 103.00 | — |
| EPS (TTM) | $0.51 | $1.20 |
| Dividend yield | 9.47% | 9.88% |
| Annual dividend | $0.975 | $0.60 |
| 52-week high | $11.55 | $7.11 |
| 52-week low | $10.11 | $5.92 |
| Distance from 52-week high | -10.82% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 118.96K | 153.63K |
| Shares outstanding | 29.52M | 49.99M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Investment Managers |
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 5.1x trailing P/E).
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
About Virtus Total Return Fund
ZTR stock →Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
EFR vs ZTR FAQ
Which is bigger, Eaton Vance Senior Floating-Rate Fund or Virtus Total Return Fund?
Eaton Vance Senior Floating-Rate Fund (EFR) is larger, with a market capitalization of $304.09M compared with $303.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, EFR or ZTR?
ZTR has the lower trailing P/E at 5.1, 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 Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.88%, compared with 9.47% for Eaton Vance Senior Floating-Rate Fund.
Are Eaton Vance Senior Floating-Rate Fund and Virtus Total Return Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Eaton Vance Senior Floating-Rate Fund and Investment Managers for Virtus Total Return Fund.