EFT

EV Floating Rate Income
NYSE

Real-time Quotes | Provided by Morningstar

10.89
+0.60
+5.83%
Opening 13:36 04/08 EDT
OPEN
10.44
PREV CLOSE
10.29
HIGH
11.00
LOW
10.39
VOLUME
161.12K
TURNOVER
--
52 WEEK HIGH
14.14
52 WEEK LOW
7.31
TOTAL ASSET
465.46M
YTD YIELD
-19.84%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Floating Rate Income
Risk
Medium risk
Inception Date
2004-06-29
Benchmark
S&P/LSTA Leveraged Loan TR*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Scott Page, Ralph Hinckley, Catherine McDermott, Andrew Sveen, William Holt, Daniel McElaney

Asset Allocation

932.46M
  • 0.7596%
  • 96.5883%
  • 2.3539%
  • 0.2982%

2019 Q4

932.46M

2019 Q3

938.97M

2019 Q1

952.29M

2018 Q4

922.40M

2018 Q3

978.37M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.0670
03/23/2020
0.0790
02/20/2020
0.0840
12/27/2019
0.0840
12/23/2019
0.0840
More