MARKET

EFL

EFL

Eaton Vance Float-Rate 2022 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

9.15
-0.10
-1.08%
Closed 16:00 11/15 EST
OPEN
9.25
PREV CLOSE
9.25
HIGH
9.34
LOW
9.14
VOLUME
160.61K
TURNOVER
--
52 WEEK HIGH
9.65
52 WEEK LOW
8.18
TOTAL ASSET
355.56M
YTD YIELD
8.54%
1D
5D
1M
3M
1Y
5Y

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EFL News

  • NYSE RESUMED EATON VN FTN2022
  • reuters.com.12/24/2018 14:36
  • "Black Panther" Dominates Third Consecutive US Weekend Box Office, "Red ...
  • Theafricom.03/04/2018 20:37
  • Eaton Vance Floating-Rate 2022 Target Term Trust of Beneficial Interest ...
  • The Ledger Gazette.03/03/2018 15:00
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02

More

Profile

Fund Name
Eaton Vance Float-Rate 2022 Target Term
Inception Date
2017-07-31
Benchmark
S&P/LSTA Leveraged Loan TR*100.0%
Advisor Company
Eaton Vance Management
Manager
Craig Russ, Scott Page, Catherine McDermott, Andrew Sveen, William Holt, Daniel McElaney

Asset Allocation

357.94M
  • 0.00%
  • 96.0984%
  • 3.9016%
  • 0.00%

2019 Q1

357.94M

2018 Q4

350.96M

2018 Q3

366.67M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0450
10/10/2019
0.0450
09/12/2019
0.0460
08/09/2019
0.0460
07/10/2019
0.0460
More