MARKET

EFR

EFR

EV Senior Floating Rate
NYSE

Real-time Quotes | Provided by Morningstar

13.64
+0.07
+0.52%
Closed 16:00 02/18 EST
OPEN
13.57
PREV CLOSE
13.57
HIGH
13.64
LOW
13.56
VOLUME
62.04K
TURNOVER
--
52 WEEK HIGH
13.89
52 WEEK LOW
12.71
TOTAL ASSET
543.53M
YTD YIELD
0.54%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Senior Floating Rate
Risk
Medium risk
Inception Date
2003-11-24
Benchmark
S&P/LSTA Leveraged Loan TR*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Craig Russ, Scott Page, Peter Campo, Catherine McDermott, Andrew Sveen, William Holt, Daniel McElaney

Asset Allocation

850.19M
  • 0.8262%
  • 96.6606%
  • 2.2542%
  • 0.2590%

2019 Q4

850.19M

2019 Q3

852.82M

2019 Q1

868.84M

2018 Q4

838.09M

2018 Q3

891.07M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0840
12/27/2019
0.0543
12/23/2019
0.0840
11/21/2019
0.0840
10/23/2019
0.0840
More