EFF

EV Floating-Rate Income Plus
NYSE

Real-time Quotes | Provided by Morningstar

11.59
+0.34
+3.02%
Closed 16:00 04/02 EDT
OPEN
11.12
PREV CLOSE
11.25
HIGH
11.59
LOW
11.12
VOLUME
10.57K
TURNOVER
--
52 WEEK HIGH
16.17
52 WEEK LOW
8.78
TOTAL ASSET
127.15M
YTD YIELD
-20.47%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Floating-Rate Income Plus
Risk
Medium risk
Inception Date
2013-06-26
Benchmark
S&P/LSTA Leveraged Loan TR*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
Kathleen Gaffney, Craig Russ, Scott Page, Catherine McDermott, Andrew Sveen, William Holt, Daniel McElaney

Asset Allocation

200.59M
  • 0.3772%
  • 95.5416%
  • 3.9610%
  • 0.1202%

2019 Q4

200.59M

2019 Q3

206.12M

2019 Q1

207.00M

2018 Q4

200.07M

2018 Q3

216.70M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.0700
03/23/2020
0.0810
02/20/2020
0.0850
01/23/2020
0.0850
12/23/2019
0.0850
More