EFF

EV Floating-Rate Income Plus
NYSE

Real-time Quotes | Provided by Morningstar

14.21
-0.12
-0.84%
Closed 16:00 08/07 EDT
OPEN
14.28
PREV CLOSE
14.33
HIGH
14.30
LOW
14.13
VOLUME
4.36K
TURNOVER
--
52 WEEK HIGH
16.17
52 WEEK LOW
8.78
TOTAL ASSET
118.09M
YTD YIELD
-5.61%
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

158.58M
  • 0.1950%
  • 98.8839%
  • 0.7435%
  • 0.1776%

2020 Q1

158.58M

2019 Q4

200.59M

2019 Q3

206.12M

2019 Q1

207.00M

2018 Q4

200.07M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0620
07/23/2020
0.0620
06/22/2020
0.0570
05/21/2020
0.0590
04/22/2020
0.0700
More