EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 12.02 ▲0.25% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.75 ▼0.12% Thu, Sep 17th 2020 |
| Discount | -12.60% |
| Day Range | 12.01 - 12.04 |
|---|---|
| Daily Value | 127k today / 1320k avg = 10% |
| Distribution Rate | 6.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.6σ | 0.6σ | -0.3σ |
| -2.0σ | $11.87 | $11.66 | $11.49 | $11.37 |
| -1.5σ | $11.91 | $11.72 | $11.60 | $11.56 |
| -1.0σ | $11.94 | $11.79 | $11.70 | $11.75 |
| -0.5σ | $11.98 | $11.86 | $11.80 | $11.94 |
| 0.0σ | $12.02 | $11.93 | $11.91 | $12.13 |
| 0.5σ | $12.06 | $12.00 | $12.01 | $12.32 |
| 1.0σ | $12.10 | $12.07 | $12.11 | $12.51 |
| 1.5σ | $12.14 | $12.14 | $12.22 | $12.70 |
| 2.0σ | $12.18 | $12.21 | $12.32 | $12.89 |
Last updated September 18th 2020, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY