EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 12.91 ▲0.31% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 14.48 ▼0.00% Thu, Nov 21st 2019 |
| Discount | -10.84% |
| Day Range | 12.86 - 12.91 |
|---|---|
| Daily Value | 155k today / 1448k avg = 11% |
| Distribution Rate | 7.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.5σ | 1.0σ |
| -2.0σ | $12.82 | $12.62 | $12.64 | $12.55 |
| -1.5σ | $12.84 | $12.66 | $12.68 | $12.61 |
| -1.0σ | $12.85 | $12.71 | $12.71 | $12.67 |
| -0.5σ | $12.87 | $12.75 | $12.75 | $12.73 |
| 0.0σ | $12.89 | $12.80 | $12.79 | $12.79 |
| 0.5σ | $12.91 | $12.84 | $12.83 | $12.85 |
| 1.0σ | $12.92 | $12.89 | $12.87 | $12.91 |
| 1.5σ | $12.94 | $12.93 | $12.91 | $12.97 |
| 2.0σ | $12.96 | $12.98 | $12.94 | $13.03 |
Last updated November 22nd 2019, 10:04:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY