EFT

EV Floating Rate Income
NYSE

Real-time Quotes | Provided by Morningstar

11.72
+0.02
+0.17%
Closed 16:00 08/06 EDT
OPEN
11.72
PREV CLOSE
11.70
HIGH
11.73
LOW
11.69
VOLUME
39.74K
TURNOVER
--
52 WEEK HIGH
14.14
52 WEEK LOW
7.31
TOTAL ASSET
538.33M
YTD YIELD
-6.44%
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

732.93M
  • 0.5894%
  • 97.9295%
  • 1.1658%
  • 0.3153%

2020 Q1

732.93M

2019 Q4

932.46M

2019 Q3

938.97M

2019 Q1

952.29M

2018 Q4

922.40M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0610
07/23/2020
0.0570
06/22/2020
0.0560
05/21/2020
0.0580
04/22/2020
0.0670
More