MARKET

EFF

EFF

EV Floating-Rate Income Plus
NYSE

Real-time Quotes | Provided by Morningstar

15.98
+0.02
+0.13%
Closed 16:00 01/24 EST
OPEN
16.04
PREV CLOSE
15.96
HIGH
16.07
LOW
15.98
VOLUME
19.44K
TURNOVER
--
52 WEEK HIGH
16.17
52 WEEK LOW
14.70
TOTAL ASSET
130.25M
YTD YIELD
1.02%
1D
5D
1M
3M
1Y
5Y

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EFF News

  • Eaton Vance FloatingRate Incme Plus Fund (EFF) Declares Monthly Dividend of $0.07
  • The Ledger Gazette.03/02/2018 23:48
  • American Century Companies Has Raised Its Ameris Bancorp (ABCB) Position ...
  • Norman Weekly.03/02/2018 13:07
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Eaton Vance Floating-Rate Income Trust (EFT)'s Stock Formed A Several Months ...
  • BZ Weekly.02/27/2018 13:30

More

Profile

Fund Name
EV Floating-Rate Income Plus
Risk
Medium-high 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

206.12M
  • 0.2896%
  • 96.0706%
  • 3.0817%
  • 0.5580%

2019 Q3

206.12M

2019 Q1

207.00M

2018 Q4

200.07M

2018 Q3

216.70M

2018 Q2

215.34M

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.0850
12/23/2019
0.0850
11/21/2019
0.0850
10/23/2019
0.0850
09/20/2019
0.0820
More