EFR

EV Senior Floating Rate
NYSE

Real-time Quotes | Provided by Morningstar

11.68
+0.02
+0.17%
Closed 16:00 08/07 EDT
OPEN
11.64
PREV CLOSE
11.66
HIGH
11.69
LOW
11.60
VOLUME
91.89K
TURNOVER
--
52 WEEK HIGH
13.89
52 WEEK LOW
7.20
TOTAL ASSET
489.12M
YTD YIELD
-5.78%
1D
5D
1M
3M
1Y
5Y

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

688.27M
  • 0.5458%
  • 97.5233%
  • 1.5712%
  • 0.3598%

2020 Q1

688.27M

2019 Q4

850.19M

2019 Q3

852.82M

2019 Q1

868.84M

2018 Q4

838.09M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0650
07/23/2020
0.0650
06/22/2020
0.0640
05/21/2020
0.0650
04/22/2020
0.0670
More