MARKET

EFR

EFR

EV Senior Floating Rate
NYSE

Real-time Quotes | Provided by Morningstar

13.20
+0.06
+0.46%
Closed 16:17 12/11 EST
OPEN
13.14
PREV CLOSE
13.14
HIGH
13.20
LOW
13.14
VOLUME
181.73K
TURNOVER
--
52 WEEK HIGH
13.48
52 WEEK LOW
11.93
TOTAL ASSET
535.33M
YTD YIELD
8.52%
1D
5D
1M
3M
1Y
5Y

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EFR News

  • Eaton Vance Senior Floating-Rate Trust (EFR) Announces Monthly Dividend of $0.07
  • The Ledger Gazette.03/06/2018 09:45
  • Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) Insider Craig P. Russ ...
  • Enterprise Leader.03/03/2018 20:09
  • Eaton Vance Senior Floating-Rate Trust (EFR) Insider Craig P. Russ Purchases ...
  • The Ledger Gazette.03/03/2018 20:03
  • Synovus Financial Corp Has $643000 Position in Eaton Vance Senior Floating ...
  • The Ledger Gazette.03/03/2018 09:22

More

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

852.82M
  • 0.7815%
  • 97.1414%
  • 1.8556%
  • 0.2215%

2019 Q3

852.82M

2019 Q1

868.84M

2018 Q4

838.09M

2018 Q3

891.07M

2018 Q2

905.75M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0840
11/21/2019
0.0840
10/23/2019
0.0840
09/20/2019
0.0770
08/22/2019
0.0760
More