EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 11.26 ▲0.18% Wed, Jul 8th 2020 |
|---|---|
| NAV | 13.10 ▼0.23% Tue, Jul 7th 2020 |
| Discount | -14.05% |
| Day Range | 11.25 - 11.30 |
|---|---|
| Daily Value | 68k today / 1608k avg = 4% |
| Distribution Rate | 6.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.7σ | -0.6σ | -0.9σ |
| -2.0σ | $11.12 | $11.06 | $10.60 | $10.88 |
| -1.5σ | $11.18 | $11.14 | $10.83 | $11.06 |
| -1.0σ | $11.23 | $11.21 | $11.07 | $11.23 |
| -0.5σ | $11.29 | $11.29 | $11.30 | $11.41 |
| 0.0σ | $11.35 | $11.36 | $11.53 | $11.58 |
| 0.5σ | $11.41 | $11.43 | $11.77 | $11.75 |
| 1.0σ | $11.47 | $11.51 | $12.00 | $11.93 |
| 1.5σ | $11.53 | $11.58 | $12.23 | $12.10 |
| 2.0σ | $11.59 | $11.66 | $12.47 | $12.28 |
Last updated July 8th 2020, 10:04:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY